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 | |
|---|---|---|---|---|---|---|
2076
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $55.9K | ﹤0.01% |
1,862
+2
| +0.1% | +$60 |
|
2077
CION Investment
CION
$517M
| $55.8K | ﹤0.01% |
5,826
| – | – |
|
2078
Vontier
VNT
$6.29B
| $55.7K | ﹤0.01% |
1,510
-314
| -17% | -$11.6K |
|
2079
iShares Russell 2500 ETF
SMMD
$1.66B
| $55.7K | ﹤0.01% |
822
| – | – |
|
2080
Zillow
Z
$21.3B
| $55.5K | ﹤0.01% |
792
+159
| +25% | +$11.1K |
|
|
MSTU
2081
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $55.5K | ﹤0.01% |
6,413
-7,450
| -54% | -$64.4K |
|
2082
Booz Allen Hamilton
BAH
$12.9B
| $55.4K | ﹤0.01% |
532
+82
| +18% | +$8.54K |
|
2083
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $55.4K | ﹤0.01% |
1,330
-4
| -0.3% | -$167 |
|
2084
Magna International
MGA
$13.1B
| $55.2K | ﹤0.01% |
1,431
+1,136
| +385% | +$43.9K |
|
2085
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $55.2K | ﹤0.01% |
852
-794
| -48% | -$51.5K |
|
2086
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $55.2K | ﹤0.01% |
+787
| New | +$55.2K |
|
2087
DigitalOcean
DOCN
$3.25B
| $54.9K | ﹤0.01% |
1,924
+572
| +42% | +$16.3K |
|
2088
Olin
OLN
$3.02B
| $54.9K | ﹤0.01% |
2,732
+87
| +3% | +$1.75K |
|
2089
Lumentum
LITE
$11.4B
| $54.8K | ﹤0.01% |
576
-491
| -46% | -$46.7K |
|
2090
iShares Morningstar Value ETF
ILCV
$1.1B
| $54.7K | ﹤0.01% |
656
-833
| -56% | -$69.5K |
|
|
JMIA
2091
Jumia Technologies
JMIA
$1.21B
| $54.5K | ﹤0.01% |
+13,562
| New | +$54.5K |
|
2092
AbCellera Biologics
ABCL
$1.34B
| $54.5K | ﹤0.01% |
15,893
| – | – |
|
2093
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $54.1K | ﹤0.01% |
+2,272
| New | +$54.1K |
|
2094
Exact Sciences
EXAS
$10.2B
| $54.1K | ﹤0.01% |
1,018
+275
| +37% | +$14.6K |
|
2095
Viking Therapeutics
VKTX
$2.79B
| $54.1K | ﹤0.01% |
2,041
+1,737
| +571% | +$46K |
|
2096
Federal Realty Investment Trust
FRT
$8.77B
| $54K | ﹤0.01% |
569
+44
| +8% | +$4.18K |
|
2097
XPO
XPO
$15.3B
| $53.8K | ﹤0.01% |
426
+165
| +63% | +$20.8K |
|
2098
Mercantile Bank Corp
MBWM
$775M
| $53.7K | ﹤0.01% |
+1,157
| New | +$53.7K |
|
2099
AptarGroup
ATR
$8.91B
| $53.7K | ﹤0.01% |
343
-21
| -6% | -$3.29K |
|
2100
DaVita
DVA
$9.52B
| $53.6K | ﹤0.01% |
376
-694
| -65% | -$98.9K |
|