FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $5.37M | 0.11% |
39,491
+6,486
| +20% | +$882K |
|
177
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.37M | 0.11% |
99,502
-23,387
| -19% | -$1.26M |
|
178
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $5.35M | 0.11% |
153,785
-73,135
| -32% | -$2.55M |
|
179
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $5.34M | 0.11% |
79,870
+1,159
| +1% | +$77.5K |
|
180
Dell
DELL
$83.9B
| $5.29M | 0.11% |
43,154
+30,295
| +236% | +$3.71M |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.27M | 0.11% |
98,837
+8,757
| +10% | +$467K |
|
182
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.26M | 0.11% |
102,980
+56,410
| +121% | +$2.88M |
|
183
Verizon
VZ
$184B
| $5.17M | 0.1% |
119,423
+40,260
| +51% | +$1.74M |
|
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $5.05M | 0.1% |
53,781
+46,289
| +618% | +$4.35M |
|
185
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $5.04M | 0.1% |
235,276
+235,059
| +108,322% | +$5.03M |
|
186
UnitedHealth
UNH
$279B
| $5.03M | 0.1% |
16,118
+504
| +3% | +$157K |
|
187
AT&T
T
$208B
| $5.02M | 0.1% |
173,557
+20,714
| +14% | +$599K |
|
188
Caterpillar
CAT
$194B
| $4.99M | 0.1% |
12,842
+999
| +8% | +$388K |
|
189
Simplify Hedged Equity ETF
HEQT
$307M
| $4.97M | 0.1% |
165,494
-4,302
| -3% | -$129K |
|
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $4.93M | 0.1% |
112,424
+35,447
| +46% | +$1.55M |
|
191
PepsiCo
PEP
$203B
| $4.92M | 0.1% |
37,263
-1,884
| -5% | -$249K |
|
192
Coca-Cola
KO
$297B
| $4.92M | 0.1% |
69,481
+14,514
| +26% | +$1.03M |
|
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.91M | 0.1% |
100,097
+47,496
| +90% | +$2.33M |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.88M | 0.1% |
67,006
+1,286
| +2% | +$93.6K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.1% |
69,838
+19,751
| +39% | +$1.37M |
|
196
GE Aerospace
GE
$293B
| $4.81M | 0.1% |
18,668
+4,186
| +29% | +$1.08M |
|
197
Avantis US Equity ETF
AVUS
$9.43B
| $4.79M | 0.1% |
47,465
+555
| +1% | +$56K |
|
198
TSMC
TSM
$1.2T
| $4.77M | 0.1% |
21,057
+7,923
| +60% | +$1.79M |
|
199
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $4.74M | 0.09% |
124,769
+97,213
| +353% | +$3.7M |
|
200
CrowdStrike
CRWD
$104B
| $4.69M | 0.09% |
9,215
+3,547
| +63% | +$1.81M |
|