FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
1901
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $74.9K | ﹤0.01% |
2,462
| – | – |
|
1902
BlackRock Health Sciences Trust
BME
$479M
| $74.7K | ﹤0.01% |
+2,050
| New | +$74.7K |
|
1903
Angel Oak Income ETF
CARY
$630M
| $74.7K | ﹤0.01% |
3,592
-4,133
| -54% | -$86K |
|
1904
MSC Industrial Direct
MSM
$5.09B
| $74.7K | ﹤0.01% |
878
+281
| +47% | +$23.9K |
|
1905
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $74.6K | ﹤0.01% |
2,086
+183
| +10% | +$6.55K |
|
1906
Wintrust Financial
WTFC
$9.08B
| $74.5K | ﹤0.01% |
601
+102
| +20% | +$12.6K |
|
1907
iShares Yield Optimized Bond ETF
BYLD
$272M
| $74.4K | ﹤0.01% |
3,291
-12,632
| -79% | -$286K |
|
1908
iShares US Insurance ETF
IAK
$715M
| $74.4K | ﹤0.01% |
553
+253
| +84% | +$34K |
|
1909
FS Bancorp
FSBW
$315M
| $74.3K | ﹤0.01% |
+1,887
| New | +$74.3K |
|
1910
Sun Life Financial
SLF
$33.2B
| $74.2K | ﹤0.01% |
1,116
+834
| +296% | +$55.4K |
|
1911
AdvanSix
ASIX
$576M
| $74.2K | ﹤0.01% |
3,123
+2,882
| +1,196% | +$68.4K |
|
1912
Nuveen Churchill Direct Lending
NCDL
$758M
| $74K | ﹤0.01% |
4,570
+25
| +0.6% | +$405 |
|
1913
BorgWarner
BWA
$9.46B
| $73.9K | ﹤0.01% |
2,207
+242
| +12% | +$8.1K |
|
1914
NVR
NVR
$23.3B
| $73.9K | ﹤0.01% |
10
+4
| +67% | +$29.5K |
|
1915
Bright Horizons
BFAM
$6.45B
| $73.8K | ﹤0.01% |
597
-129
| -18% | -$15.9K |
|
1916
iShares Global Infrastructure ETF
IGF
$8.22B
| $73.8K | ﹤0.01% |
+1,246
| New | +$73.8K |
|
1917
Synovus
SNV
$7.18B
| $73.7K | ﹤0.01% |
1,425
+17
| +1% | +$880 |
|
1918
Honda
HMC
$43.8B
| $73.6K | ﹤0.01% |
2,551
-264
| -9% | -$7.61K |
|
1919
Dillards
DDS
$8.97B
| $73.5K | ﹤0.01% |
176
+13
| +8% | +$5.43K |
|
1920
RBC Bearings
RBC
$11.8B
| $73.5K | ﹤0.01% |
191
-165
| -46% | -$63.5K |
|
1921
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $73.5K | ﹤0.01% |
2,083
+88
| +4% | +$3.11K |
|
1922
PGIM AAA CLO ETF
PAAA
$4.29B
| $73.5K | ﹤0.01% |
1,428
+640
| +81% | +$32.9K |
|
1923
BWX Technologies
BWXT
$15.4B
| $73.4K | ﹤0.01% |
509
+50
| +11% | +$7.21K |
|
1924
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $73.2K | ﹤0.01% |
2,831
+113
| +4% | +$2.92K |
|
1925
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $73K | ﹤0.01% |
2,234
-539
| -19% | -$17.6K |
|