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 | |
|---|---|---|---|---|---|---|
2151
DoubleVerify
DV
$2.13B
| $47.4K | ﹤0.01% |
3,167
+3,066
| +3,036% | +$45.9K |
|
2152
Veritone
VERI
$206M
| $47.4K | ﹤0.01% |
37,590
-75
| -0.2% | -$94 |
|
2153
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $47.3K | ﹤0.01% |
481
-4,936
| -91% | -$485K |
|
2154
Woori Financial
WF
$13.6B
| $47.2K | ﹤0.01% |
949
+879
| +1,256% | +$43.7K |
|
2155
PotlatchDeltic
PCH
$3.2B
| $47.1K | ﹤0.01% |
1,228
-134
| -10% | -$5.14K |
|
|
JBGS
2156
JBG SMITH
JBGS
$1.45B
| $47.1K | ﹤0.01% |
2,720
+103
| +4% | +$1.78K |
|
2157
MasTec
MTZ
$15B
| $47K | ﹤0.01% |
276
+192
| +229% | +$32.7K |
|
2158
United States Oil Fund
USO
$911M
| $46.9K | ﹤0.01% |
642
+600
| +1,429% | +$43.9K |
|
2159
Korn Ferry
KFY
$3.79B
| $46.8K | ﹤0.01% |
638
-1,114
| -64% | -$81.7K |
|
|
NXDR
2160
Nextdoor Holdings
NXDR
$805M
| $46.5K | ﹤0.01% |
+28,000
| New | +$46.5K |
|
2161
First Trust Municipal High Income ETF
FMHI
$768M
| $46.5K | ﹤0.01% |
995
-950
| -49% | -$44.4K |
|
2162
AES
AES
$9.17B
| $46.4K | ﹤0.01% |
4,414
+428
| +11% | +$4.5K |
|
2163
Papa John's
PZZA
$1.65B
| $46.4K | ﹤0.01% |
947
+611
| +182% | +$29.9K |
|
2164
Alpha and Omega Semiconductor
AOSL
$853M
| $46.2K | ﹤0.01% |
1,801
+1,630
| +953% | +$41.8K |
|
|
FSCO
2165
FS Credit Opportunities Corp
FSCO
$1.48B
| $46.2K | ﹤0.01% |
6,360
| – | – |
|
2166
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $46.1K | ﹤0.01% |
998
-10
| -1% | -$462 |
|
2167
Popular Inc
BPOP
$8.34B
| $46.1K | ﹤0.01% |
418
+221
| +112% | +$24.4K |
|
2168
Associated Banc-Corp
ASB
$4.35B
| $46K | ﹤0.01% |
1,885
-2,187
| -54% | -$53.3K |
|
2169
Seaboard Corp
SEB
$3.78B
| $45.8K | ﹤0.01% |
16
| – | – |
|
2170
News Corp Class B
NWS
$18.2B
| $45.8K | ﹤0.01% |
1,334
+175
| +15% | +$6K |
|
2171
Seadrill
SDRL
$2.04B
| $45.8K | ﹤0.01% |
1,743
+443
| +34% | +$11.6K |
|
2172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $45.7K | ﹤0.01% |
1,514
-10,012
| -87% | -$302K |
|
2173
Immunovant
IMVT
$2.82B
| $45.7K | ﹤0.01% |
2,857
+2,855
| +142,750% | +$45.7K |
|
2174
Taylor Morrison
TMHC
$6.88B
| $45.6K | ﹤0.01% |
743
-48
| -6% | -$2.95K |
|
2175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $45.5K | ﹤0.01% |
1,952
+24
| +1% | +$560 |
|