FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $1.02M | 0.06% |
5,123
+2,450
| +92% | +$486K |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $997K | 0.06% |
17,853
+5,183
| +41% | +$289K |
|
253
Cloudflare
NET
$74.7B
| $996K | 0.06% |
10,411
+271
| +3% | +$25.9K |
|
254
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $988K | 0.06% |
15,403
+2,925
| +23% | +$188K |
|
255
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $987K | 0.06% |
40,861
-2,532
| -6% | -$61.1K |
|
|
TEI
256
Templeton Emerging Markets Income Fund
TEI
$294M
| $984K | 0.06% |
182,864
-5,355
| -3% | -$28.8K |
|
257
PACCAR
PCAR
$52B
| $977K | 0.06% |
7,940
-1,663
| -17% | -$205K |
|
258
The Ensign Group
ENSG
$10B
| $971K | 0.06% |
7,836
+42
| +0.5% | +$5.2K |
|
259
Republic Services
RSG
$71.7B
| $970K | 0.06% |
5,108
-4,754
| -48% | -$902K |
|
|
BSJO
260
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $968K | 0.06% |
42,620
-20,303
| -32% | -$461K |
|
261
Morgan Stanley
MS
$236B
| $963K | 0.06% |
10,297
+890
| +9% | +$83.2K |
|
262
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $947K | 0.06% |
20,529
-58
| -0.3% | -$2.68K |
|
263
Colgate-Palmolive
CL
$68.8B
| $947K | 0.06% |
10,632
-17,237
| -62% | -$1.54M |
|
264
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $942K | 0.06% |
58,217
+197
| +0.3% | +$3.19K |
|
265
Blackstone
BX
$133B
| $939K | 0.06% |
7,163
+283
| +4% | +$37.1K |
|
266
W.W. Grainger
GWW
$47.5B
| $936K | 0.06% |
927
-12
| -1% | -$12.1K |
|
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $935K | 0.06% |
9,277
-20
| -0.2% | -$2.02K |
|
268
Lam Research
LRCX
$130B
| $935K | 0.06% |
9,520
+690
| +8% | +$67.7K |
|
269
Dollar General
DG
$24.1B
| $924K | 0.06% |
5,875
-1,730
| -23% | -$272K |
|
270
Dimensional US High Profitability ETF
DUHP
$9.24B
| $922K | 0.06% |
29,309
+5,556
| +23% | +$175K |
|
271
ConocoPhillips
COP
$116B
| $912K | 0.06% |
7,084
+913
| +15% | +$117K |
|
272
Citigroup
C
$176B
| $908K | 0.06% |
14,313
+1,781
| +14% | +$113K |
|
273
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $903K | 0.05% |
29,398
+8,908
| +43% | +$273K |
|
274
McKesson
MCK
$85.5B
| $897K | 0.05% |
1,672
+97
| +6% | +$52K |
|
275
Mondelez International
MDLZ
$79.9B
| $896K | 0.05% |
12,851
+3,116
| +32% | +$217K |
|