FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$953K |
| 3 |
ProShares Short S&P500
SH
|
+$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.8B
| $123K | 0.03% |
1,979
+2
| +0.1% | +$124 |
|
402
Chipotle Mexican Grill
CMG
$51.9B
| $122K | 0.03% |
2,850
+50
| +2% | +$2.14K |
|
403
Illumina
ILMN
$14.7B
| $122K | 0.03% |
667
+4
| +0.6% | +$730 |
|
404
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $121K | 0.03% |
5,528
-1,286
| -19% | -$28.2K |
|
405
First Busey Corp
BUSE
$2.2B
| $121K | 0.03% |
6,000
-25
| -0.4% | -$503 |
|
406
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $121K | 0.03% |
793
+783
| +7,830% | +$119K |
|
407
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $120K | 0.03% |
2,605
+2,568
| +6,941% | +$119K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $119K | 0.03% |
1,413
+326
| +30% | +$27.5K |
|
409
PayPal
PYPL
$62.7B
| $119K | 0.03% |
1,781
+82
| +5% | +$5.47K |
|
410
AstraZeneca
AZN
$251B
| $119K | 0.03% |
1,660
-170
| -9% | -$12.2K |
|
411
iShares Russell 1000 Growth ETF
IWF
$119B
| $119K | 0.03% |
431
+171
| +66% | +$47.1K |
|
412
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $118K | 0.03% |
3,750
| – | – |
|
413
Cigna
CI
$80.7B
| $117K | 0.03% |
416
+24
| +6% | +$6.73K |
|
414
Rockwell Automation
ROK
$38.1B
| $117K | 0.03% |
354
+78
| +28% | +$25.7K |
|
415
Health Care Select Sector SPDR Fund
XLV
$34B
| $116K | 0.03% |
875
-65
| -7% | -$8.63K |
|
416
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $116K | 0.03% |
3,069
-31
| -1% | -$1.17K |
|
417
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $115K | 0.03% |
2,593
+2,099
| +425% | +$92.9K |
|
418
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $115K | 0.03% |
1,248
+97
| +8% | +$8.91K |
|
419
Semtech
SMTC
$5.36B
| $115K | 0.03% |
4,500
+1,500
| +50% | +$38.2K |
|
420
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $115K | 0.03% |
1,841
| – | – |
|
421
US Bancorp
USB
$76.6B
| $113K | 0.02% |
3,435
+709
| +26% | +$23.4K |
|
422
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $113K | 0.02% |
4,865
-1,590
| -25% | -$37.1K |
|
423
Xylem
XYL
$33.5B
| $113K | 0.02% |
1,006
+173
| +21% | +$19.5K |
|
424
Flowserve
FLS
$7.35B
| $113K | 0.02% |
3,040
| – | – |
|
425
Mohawk Industries
MHK
$8.41B
| $113K | 0.02% |
1,093
| – | – |
|