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 | |
|---|---|---|---|---|---|---|
401
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $487K | 0.03% |
+9,210
| New | +$487K |
|
402
Intercontinental Exchange
ICE
$99.8B
| $481K | 0.03% |
3,510
+1,209
| +53% | +$166K |
|
403
PayPal
PYPL
$65.2B
| $480K | 0.03% |
7,388
+636
| +9% | +$41.4K |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $478K | 0.03% |
6,208
-3,630
| -37% | -$280K |
|
405
Marsh & McLennan
MMC
$100B
| $477K | 0.03% |
2,339
+871
| +59% | +$178K |
|
406
Cadence Design Systems
CDNS
$95.6B
| $474K | 0.03% |
1,520
+96
| +7% | +$30K |
|
407
iShares Bitcoin Trust
IBIT
$83.3B
| $474K | 0.03% |
+11,928
| New | +$474K |
|
408
Zoetis
ZTS
$67.9B
| $474K | 0.03% |
2,835
+1,442
| +104% | +$241K |
|
409
Dow Inc
DOW
$17.4B
| $471K | 0.03% |
8,081
+331
| +4% | +$19.3K |
|
410
American Electric Power
AEP
$57.8B
| $469K | 0.03% |
5,552
+2,070
| +59% | +$175K |
|
411
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $469K | 0.03% |
17,165
+67
| +0.4% | +$1.83K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $469K | 0.03% |
7,529
+1,894
| +34% | +$118K |
|
413
Illinois Tool Works
ITW
$77.6B
| $468K | 0.03% |
1,765
-516
| -23% | -$137K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $468K | 0.03% |
1,862
+39
| +2% | +$9.8K |
|
415
Casey's General Stores
CASY
$18.8B
| $466K | 0.03% |
1,479
+1,115
| +306% | +$352K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $466K | 0.03% |
3,592
-756
| -17% | -$98.1K |
|
417
Omnicom Group
OMC
$15.4B
| $465K | 0.03% |
4,819
+129
| +3% | +$12.5K |
|
418
Sempra
SRE
$52.9B
| $465K | 0.03% |
6,522
+446
| +7% | +$31.8K |
|
|
BSMO
419
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $459K | 0.03% |
18,513
-1,429
| -7% | -$35.4K |
|
420
iShares Biotechnology ETF
IBB
$5.8B
| $457K | 0.03% |
3,343
+2,236
| +202% | +$306K |
|
421
Shell
SHEL
$208B
| $454K | 0.03% |
6,682
-820
| -11% | -$55.7K |
|
422
Consolidated Edison
ED
$35.4B
| $454K | 0.03% |
5,024
+512
| +11% | +$46.2K |
|
423
Micron Technology
MU
$147B
| $451K | 0.03% |
3,632
+803
| +28% | +$99.8K |
|
424
Air Products & Chemicals
APD
$64.5B
| $451K | 0.03% |
1,854
+789
| +74% | +$192K |
|
425
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $449K | 0.03% |
69,455
+1,525
| +2% | +$9.87K |
|