FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$13.6B
| $987K | 0.04% |
8,933
-2,010
| -18% | -$222K |
|
352
CVS Health
CVS
$93.6B
| $987K | 0.04% |
15,710
-2,371
| -13% | -$149K |
|
353
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $987K | 0.04% |
33,948
+33,555
| +8,538% | +$975K |
|
354
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $983K | 0.04% |
16,601
-934
| -5% | -$55.3K |
|
355
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $981K | 0.04% |
39,049
+14,675
| +60% | +$369K |
|
356
Cloudflare
NET
$74.7B
| $978K | 0.04% |
12,093
-1,353
| -10% | -$109K |
|
357
Builders FirstSource
BLDR
$16.5B
| $963K | 0.04% |
4,969
+384
| +8% | +$74.4K |
|
358
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $962K | 0.04% |
19,601
+2,081
| +12% | +$102K |
|
359
RELX
RELX
$85.9B
| $961K | 0.04% |
20,250
+9,021
| +80% | +$428K |
|
360
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $950K | 0.04% |
33,376
+33,149
| +14,603% | +$943K |
|
361
Boston Scientific
BSX
$159B
| $949K | 0.04% |
11,323
+580
| +5% | +$48.6K |
|
362
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $948K | 0.04% |
34,368
+1,770
| +5% | +$48.8K |
|
363
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $946K | 0.04% |
18,759
+2,814
| +18% | +$142K |
|
364
Devon Energy
DVN
$22.1B
| $944K | 0.04% |
24,128
-5,997
| -20% | -$235K |
|
365
lululemon athletica
LULU
$19.9B
| $939K | 0.04% |
3,461
+1,270
| +58% | +$345K |
|
366
Petrobras
PBR
$78.7B
| $937K | 0.04% |
65,006
+18,494
| +40% | +$266K |
|
367
Boeing
BA
$174B
| $934K | 0.04% |
6,143
-235
| -4% | -$35.7K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $930K | 0.03% |
27,974
+11,468
| +69% | +$381K |
|
369
Synopsys
SNPS
$111B
| $930K | 0.03% |
1,835
-193
| -10% | -$97.8K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $929K | 0.03% |
6,861
+3,261
| +91% | +$442K |
|
371
Howmet Aerospace
HWM
$71.8B
| $929K | 0.03% |
9,267
+8,192
| +762% | +$821K |
|
372
Alerian MLP ETF
AMLP
$10.5B
| $927K | 0.03% |
19,668
+16,560
| +533% | +$780K |
|
373
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
| $926K | 0.03% |
44,344
-57,247
| -56% | -$1.2M |
|
374
Marsh & McLennan
MMC
$100B
| $925K | 0.03% |
4,146
-179
| -4% | -$39.9K |
|
375
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $917K | 0.03% |
20,000
+4,883
| +32% | +$224K |
|