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 | |
|---|---|---|---|---|---|---|
1926
ProShares Ultra Financials
UYG
$885M
| $72.6K | ﹤0.01% |
760
+160
| +27% | +$15.3K |
|
|
UCB
1927
United Community Banks, Inc.
UCB
$3.94B
| $72.6K | ﹤0.01% |
2,437
-44
| -2% | -$1.31K |
|
1928
Ligand Pharmaceuticals
LGND
$3.23B
| $72.5K | ﹤0.01% |
638
+5
| +0.8% | +$568 |
|
1929
American States Water
AWR
$2.82B
| $72.5K | ﹤0.01% |
946
+2
| +0.2% | +$153 |
|
1930
Rigetti Computing
RGTI
$6.19B
| $72.4K | ﹤0.01% |
6,106
+5,875
| +2,543% | +$69.7K |
|
1931
Bank OZK
OZK
$5.88B
| $72.2K | ﹤0.01% |
1,535
+1,411
| +1,138% | +$66.4K |
|
1932
Pioneer Bancorp
PBFS
$338M
| $72.2K | ﹤0.01% |
6,000
| – | – |
|
1933
Houlihan Lokey
HLI
$14.4B
| $72.2K | ﹤0.01% |
401
+7
| +2% | +$1.26K |
|
1934
Recursion Pharmaceuticals
RXRX
$2.11B
| $71.9K | ﹤0.01% |
14,202
+6,470
| +84% | +$32.7K |
|
1935
Business First Bancshares
BFST
$723M
| $71.7K | ﹤0.01% |
+2,909
| New | +$71.7K |
|
|
MCR
1936
MFS Charter Income Trust
MCR
$272M
| $71.6K | ﹤0.01% |
11,257
+29
| +0.3% | +$184 |
|
1937
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $71.6K | ﹤0.01% |
1,316
+350
| +36% | +$19K |
|
1938
iShares MSCI Hong Kong ETF
EWH
$737M
| $71.5K | ﹤0.01% |
3,600
| – | – |
|
1939
H.B. Fuller
FUL
$3.33B
| $71.5K | ﹤0.01% |
1,188
-32
| -3% | -$1.93K |
|
1940
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $71.3K | ﹤0.01% |
3,026
+1,426
| +89% | +$33.6K |
|
1941
Harley-Davidson
HOG
$3.63B
| $71.1K | ﹤0.01% |
3,011
-62
| -2% | -$1.46K |
|
1942
Digi International
DGII
$1.33B
| $71K | ﹤0.01% |
2,038
+2,000
| +5,263% | +$69.7K |
|
|
INEQ
1943
Columbia International Equity Income ETF
INEQ
$48.9M
| $70.9K | ﹤0.01% |
2,000
| – | – |
|
1944
Revvity
RVTY
$9.62B
| $70.8K | ﹤0.01% |
732
-64
| -8% | -$6.19K |
|
1945
HF Sinclair
DINO
$9.56B
| $70.7K | ﹤0.01% |
1,722
+1,054
| +158% | +$43.3K |
|
1946
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $70.6K | ﹤0.01% |
3,869
+1,700
| +78% | +$31K |
|
1947
A.O. Smith
AOS
$10.2B
| $70.5K | ﹤0.01% |
1,075
+583
| +118% | +$38.2K |
|
1948
SBA Communications
SBAC
$21.5B
| $70.5K | ﹤0.01% |
300
+50
| +20% | +$11.7K |
|
1949
Jones Lang LaSalle
JLL
$14.8B
| $70.3K | ﹤0.01% |
275
-93
| -25% | -$23.8K |
|
1950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $70.3K | ﹤0.01% |
1,543
+22
| +1% | +$1K |
|