FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.77B
AUM Growth
+$101M
Cap. Flow
+$106M
Cap. Flow %
3.84%
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.05%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.07M 0.04%
15,120
+13,850
+1,091% +$979K
LRCX icon
352
Lam Research
LRCX
$130B
$1.07M 0.04%
14,773
+2,413
+20% +$174K
GLW icon
353
Corning
GLW
$61B
$1.07M 0.04%
22,430
-1,506
-6% -$71.6K
JCPB icon
354
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.06M 0.04%
23,101
-8,512
-27% -$392K
ARES icon
355
Ares Management
ARES
$38.9B
$1.06M 0.04%
6,006
+400
+7% +$70.8K
IGEB icon
356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.06M 0.04%
23,928
-3,898
-14% -$173K
PNOV icon
357
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.06M 0.04%
+27,974
New +$1.06M
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.05M 0.04%
46,229
+117
+0.3% +$2.66K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.05M 0.04%
10,460
-825
-7% -$82.6K
CB icon
360
Chubb
CB
$111B
$1.04M 0.04%
3,766
-20
-0.5% -$5.53K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.03M 0.04%
9,335
-1,985
-18% -$219K
TIP icon
362
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.04%
9,654
+721
+8% +$76.8K
ANET icon
363
Arista Networks
ANET
$180B
$1.02M 0.04%
9,253
+617
+7% +$68.2K
RELX icon
364
RELX
RELX
$85.9B
$1.02M 0.04%
22,438
+2,188
+11% +$99.4K
FSMD icon
365
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.02M 0.04%
24,738
+8,840
+56% +$364K
MNA icon
366
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.02M 0.04%
30,871
-7,923
-20% -$261K
XONE icon
367
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.02M 0.04%
20,529
+19,058
+1,296% +$944K
WMB icon
368
Williams Companies
WMB
$69.9B
$1.02M 0.04%
18,788
-1,108
-6% -$60K
FTXL icon
369
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$1.01M 0.04%
11,546
+1,904
+20% +$166K
SCHV icon
370
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.01M 0.04%
38,615
-3,607
-9% -$94K
DECW icon
371
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$1M 0.04%
33,000
SPTI icon
372
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$996K 0.04%
35,742
+1,794
+5% +$50K
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$992K 0.04%
19,662
-2,333
-11% -$118K
BSX icon
374
Boston Scientific
BSX
$159B
$988K 0.04%
11,060
-263
-2% -$23.5K
KMB icon
375
Kimberly-Clark
KMB
$43.1B
$986K 0.04%
7,522
-789
-9% -$103K