FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $425K | 0.07% |
4,131
+2,035
| +97% | +$209K |
|
227
Linde
LIN
$220B
| $414K | 0.07% |
1,112
+190
| +21% | +$70.7K |
|
228
Texas Pacific Land
TPL
$20.4B
| $414K | 0.07% |
681
+660
| +3,143% | +$401K |
|
229
Northrop Grumman
NOC
$83.2B
| $414K | 0.06% |
940
+1
| +0.1% | +$440 |
|
230
Comcast
CMCSA
$125B
| $410K | 0.06% |
9,249
+2,501
| +37% | +$111K |
|
231
Novo Nordisk
NVO
$245B
| $409K | 0.06% |
4,497
+4,435
| +7,153% | +$403K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $407K | 0.06% |
5,024
+2,212
| +79% | +$179K |
|
233
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $407K | 0.06% |
15,555
+1,474
| +10% | +$38.5K |
|
234
Bank of America
BAC
$369B
| $406K | 0.06% |
14,839
+3,855
| +35% | +$106K |
|
235
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $404K | 0.06% |
5,361
+19
| +0.4% | +$1.43K |
|
236
Applied Materials
AMAT
$130B
| $401K | 0.06% |
2,896
+375
| +15% | +$51.9K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $401K | 0.06% |
487
+190
| +64% | +$156K |
|
238
Devon Energy
DVN
$22.1B
| $401K | 0.06% |
8,401
+734
| +10% | +$35K |
|
|
BSMO
239
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $400K | 0.06% |
16,233
+860
| +6% | +$21.2K |
|
240
Altria Group
MO
$112B
| $394K | 0.06% |
9,360
+1,883
| +25% | +$79.2K |
|
241
ConocoPhillips
COP
$116B
| $391K | 0.06% |
3,264
+1,005
| +44% | +$120K |
|
242
Oneok
OKE
$45.7B
| $390K | 0.06% |
6,153
+5,318
| +637% | +$337K |
|
243
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $386K | 0.06% |
6,118
-640
| -9% | -$40.3K |
|
244
Texas Instruments
TXN
$171B
| $386K | 0.06% |
2,425
+29
| +1% | +$4.61K |
|
245
Ford
F
$46.7B
| $385K | 0.06% |
31,037
-63
| -0.2% | -$782 |
|
246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $385K | 0.06% |
26,404
-1,007
| -4% | -$14.7K |
|
247
FS KKR Capital
FSK
$5.08B
| $385K | 0.06% |
19,559
| – | – |
|
248
Corning
GLW
$61B
| $383K | 0.06% |
12,580
+2,210
| +21% | +$67.3K |
|
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $380K | 0.06% |
6,609
-808
| -11% | -$46.4K |
|
250
JPMorgan Active Value ETF
JAVA
$3.97B
| $378K | 0.06% |
7,365
+379
| +5% | +$19.4K |
|