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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$16.5B
| $888K | 0.05% |
4,323
-42
| -1% | -$8.63K |
|
277
Shopify
SHOP
$191B
| $887K | 0.05% |
11,340
-3,406
| -23% | -$266K |
|
278
Occidental Petroleum
OXY
$45.2B
| $886K | 0.05% |
13,347
-269
| -2% | -$17.9K |
|
279
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $885K | 0.05% |
43,574
+1,257
| +3% | +$25.5K |
|
280
Schlumberger
SLB
$53.4B
| $873K | 0.05% |
15,804
+1,728
| +12% | +$95.4K |
|
281
Uber
UBER
$190B
| $867K | 0.05% |
11,348
+785
| +7% | +$60K |
|
282
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $866K | 0.05% |
12,791
+145
| +1% | +$9.82K |
|
283
Thomson Reuters
TRI
$78.7B
| $866K | 0.05% |
5,576
-4,375
| -44% | -$679K |
|
|
284
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $863K | 0.05% |
17,174
-102,246
| -86% | -$5.14M |
|
285
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $858K | 0.05% |
32,633
-221
| -0.7% | -$5.81K |
|
286
lululemon athletica
LULU
$19.9B
| $840K | 0.05% |
2,181
+22
| +1% | +$8.47K |
|
287
CME Group
CME
$94.4B
| $839K | 0.05% |
3,956
-2,915
| -42% | -$618K |
|
288
Novartis
NVS
$251B
| $835K | 0.05% |
8,714
+1,375
| +19% | +$132K |
|
289
Ares Capital
ARCC
$15.8B
| $826K | 0.05% |
40,522
+2,678
| +7% | +$54.6K |
|
290
Vanguard Total World Stock ETF
VT
$51.8B
| $820K | 0.05% |
7,438
+589
| +9% | +$64.9K |
|
291
ING
ING
$71B
| $819K | 0.05% |
49,793
+8,592
| +21% | +$141K |
|
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $809K | 0.05% |
28,674
-276
| -1% | -$7.79K |
|
293
Paychex
PAYX
$48.7B
| $799K | 0.05% |
6,567
+3,877
| +144% | +$472K |
|
294
FirstService
FSV
$9.18B
| $794K | 0.05% |
4,816
-3,980
| -45% | -$656K |
|
|
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $793K | 0.05% |
37,801
-11,369
| -23% | -$238K |
|
296
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $792K | 0.05% |
+23,569
| New | +$792K |
|
297
KKR & Co
KKR
$121B
| $791K | 0.05% |
7,907
+1,235
| +19% | +$124K |
|
298
First Trust Capital Strength ETF
FTCS
$8.49B
| $786K | 0.05% |
9,250
+2,319
| +33% | +$197K |
|
299
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $786K | 0.05% |
+36,091
| New | +$786K |
|
300
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $783K | 0.05% |
26,225
+378
| +1% | +$11.3K |
|