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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.72B
| $549K | 0.03% |
8,750
+8,303
| +1,857% | +$521K |
|
377
Ford
F
$46.7B
| $543K | 0.03% |
40,842
+2,857
| +8% | +$38K |
|
378
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $542K | 0.03% |
13,167
+509
| +4% | +$20.9K |
|
379
Elevance Health
ELV
$70.6B
| $540K | 0.03% |
1,046
+102
| +11% | +$52.6K |
|
380
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $533K | 0.03% |
21,534
+82
| +0.4% | +$2.03K |
|
381
Principal Financial Group
PFG
$17.8B
| $532K | 0.03% |
6,190
+628
| +11% | +$54K |
|
382
Jefferies Financial Group
JEF
$13.1B
| $522K | 0.03% |
11,988
-3,313
| -22% | -$144K |
|
383
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $518K | 0.03% |
22,800
+683
| +3% | +$15.5K |
|
384
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $518K | 0.03% |
16,125
+115
| +0.7% | +$3.7K |
|
385
Watsco
WSO
$16.6B
| $516K | 0.03% |
1,188
+596
| +101% | +$259K |
|
|
SABA
386
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $512K | 0.03% |
66,982
-875
| -1% | -$6.69K |
|
387
Best Buy
BBY
$16.1B
| $512K | 0.03% |
6,268
+3,828
| +157% | +$313K |
|
388
Trane Technologies
TT
$92.1B
| $511K | 0.03% |
1,722
+362
| +27% | +$107K |
|
389
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $507K | 0.03% |
14,216
+8,317
| +141% | +$297K |
|
390
Vale
VALE
$44.4B
| $507K | 0.03% |
41,861
+15,292
| +58% | +$185K |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $507K | 0.03% |
9,935
-23,465
| -70% | -$1.2M |
|
|
DSM
392
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $505K | 0.03% |
86,964
+70
| +0.1% | +$407 |
|
393
ARK Innovation ETF
ARKK
$7.49B
| $504K | 0.03% |
10,226
+973
| +11% | +$47.9K |
|
|
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $503K | 0.03% |
20,113
+491
| +3% | +$12.3K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $501K | 0.03% |
6,544
+4,246
| +185% | +$325K |
|
396
Veeva Systems
VEEV
$44.7B
| $500K | 0.03% |
2,171
+72
| +3% | +$16.6K |
|
397
Duke Energy
DUK
$93.8B
| $500K | 0.03% |
5,203
+389
| +8% | +$37.4K |
|
398
Microchip Technology
MCHP
$35.6B
| $496K | 0.03% |
5,524
+4,497
| +438% | +$404K |
|
399
iShares Russell 1000 Value ETF
IWD
$63.5B
| $493K | 0.03% |
2,766
+650
| +31% | +$116K |
|
400
H&R Block
HRB
$6.85B
| $492K | 0.03% |
10,194
+1,018
| +11% | +$49.1K |
|