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 | |
|---|---|---|---|---|---|---|
1976
Oshkosh
OSK
$8.77B
| $67.4K | ﹤0.01% |
593
+106
| +22% | +$12K |
|
1977
EastGroup Properties
EGP
$8.9B
| $67.3K | ﹤0.01% |
403
-72
| -15% | -$12K |
|
|
AMTM
1978
Amentum Holdings, Inc.
AMTM
$5.8B
| $67.2K | ﹤0.01% |
2,848
-106
| -4% | -$2.5K |
|
1979
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $67.1K | ﹤0.01% |
+2,088
| New | +$67.1K |
|
1980
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $66.9K | ﹤0.01% |
3,266
| – | – |
|
1981
Corcept Therapeutics
CORT
$7.68B
| $66.8K | ﹤0.01% |
910
+669
| +278% | +$49.1K |
|
1982
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $66.5K | ﹤0.01% |
933
| – | – |
|
1983
Fidelity Enhanced International ETF
FENI
$4.04B
| $66.4K | ﹤0.01% |
1,997
+683
| +52% | +$22.7K |
|
1984
SiriusPoint
SPNT
$2.22B
| $66.1K | ﹤0.01% |
3,240
-307
| -9% | -$6.26K |
|
1985
LeMaitre Vascular
LMAT
$2.09B
| $66K | ﹤0.01% |
795
+12
| +2% | +$997 |
|
1986
AerCap
AER
$21.8B
| $66K | ﹤0.01% |
564
+6
| +1% | +$702 |
|
1987
iShares MSCI UAE ETF
UAE
$166M
| $65.5K | ﹤0.01% |
+3,500
| New | +$65.5K |
|
1988
Alliance Resource Partners
ARLP
$2.92B
| $65.5K | ﹤0.01% |
2,506
+1,537
| +159% | +$40.2K |
|
1989
ODP
ODP
$624M
| $65.5K | ﹤0.01% |
3,611
+954
| +36% | +$17.3K |
|
|
CHW
1990
Calamos Global Dynamic Income Fund
CHW
$478M
| $65.3K | ﹤0.01% |
9,159
-1,050
| -10% | -$7.49K |
|
|
TXNM
1991
TXNM Energy, Inc.
TXNM
$5.99B
| $65.3K | ﹤0.01% |
1,159
-8
| -0.7% | -$450 |
|
1992
Light & Wonder
LNW
$7.48B
| $65.3K | ﹤0.01% |
678
-35
| -5% | -$3.37K |
|
1993
Crown Holdings
CCK
$11.2B
| $65.2K | ﹤0.01% |
633
+104
| +20% | +$10.7K |
|
1994
Core Scientific
CORZ
$4.84B
| $65.1K | ﹤0.01% |
+3,811
| New | +$65.1K |
|
1995
IDEX
IEX
$12.1B
| $65K | ﹤0.01% |
370
-227
| -38% | -$39.9K |
|
1996
Lennar Class B
LEN.B
$34B
| $65K | ﹤0.01% |
617
+94
| +18% | +$9.9K |
|
1997
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $64.8K | ﹤0.01% |
3,410
| – | – |
|
1998
American Homes 4 Rent
AMH
$12.7B
| $64.4K | ﹤0.01% |
1,787
-7
| -0.4% | -$252 |
|
1999
Campbell Soup
CPB
$9.91B
| $64.4K | ﹤0.01% |
2,102
+384
| +22% | +$11.8K |
|
2000
Byline Bancorp
BY
$1.33B
| $64.4K | ﹤0.01% |
+2,408
| New | +$64.4K |
|