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 | |
|---|---|---|---|---|---|---|
401
VanEck Semiconductor ETF
SMH
$27.3B
| $841K | 0.03% |
3,426
+614
| +22% | +$151K |
|
402
iShares Biotechnology ETF
IBB
$5.8B
| $840K | 0.03% |
5,770
+2,264
| +65% | +$330K |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $837K | 0.03% |
1,469
+435
| +42% | +$248K |
|
404
Thomson Reuters
TRI
$78.7B
| $833K | 0.03% |
4,885
-740
| -13% | -$126K |
|
405
Motley Fool Global Opportunities ETF
TMFG
$403M
| $833K | 0.03% |
+26,256
| New | +$833K |
|
406
Starwood Property Trust
STWD
$7.56B
| $832K | 0.03% |
40,807
+37,660
| +1,197% | +$768K |
|
407
Arista Networks
ANET
$180B
| $829K | 0.03% |
8,636
+1,216
| +16% | +$117K |
|
408
Cardinal Health
CAH
$35.7B
| $822K | 0.03% |
7,435
+260
| +4% | +$28.7K |
|
409
PACCAR
PCAR
$52B
| $818K | 0.03% |
8,289
-1,204
| -13% | -$119K |
|
410
Archer Daniels Midland
ADM
$30.2B
| $816K | 0.03% |
13,665
-306
| -2% | -$18.3K |
|
411
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $810K | 0.03% |
8,443
-1,630
| -16% | -$156K |
|
412
Nasdaq
NDAQ
$53.6B
| $810K | 0.03% |
11,095
-204
| -2% | -$14.9K |
|
413
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $809K | 0.03% |
+7,732
| New | +$809K |
|
414
PG&E
PCG
$33.2B
| $808K | 0.03% |
40,878
-6,698
| -14% | -$132K |
|
415
Amphenol
APH
$135B
| $805K | 0.03% |
12,359
-191
| -2% | -$12.4K |
|
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $804K | 0.03% |
15,790
+15,331
| +3,340% | +$781K |
|
417
Watsco
WSO
$16.6B
| $803K | 0.03% |
1,632
-476
| -23% | -$234K |
|
418
Cummins
CMI
$55.1B
| $799K | 0.03% |
2,467
+288
| +13% | +$93.3K |
|
419
Alibaba
BABA
$323B
| $797K | 0.03% |
7,509
-8
| -0.1% | -$849 |
|
420
Elevance Health
ELV
$70.6B
| $792K | 0.03% |
1,523
+317
| +26% | +$165K |
|
421
iShares Dow Jones US ETF
IYY
$2.59B
| $786K | 0.03% |
5,634
+379
| +7% | +$52.9K |
|
422
HP
HPQ
$27.4B
| $784K | 0.03% |
21,859
+1,621
| +8% | +$58.1K |
|
423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $782K | 0.03% |
14,761
-665
| -4% | -$35.2K |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $781K | 0.03% |
13,561
+545
| +4% | +$31.4K |
|
425
Moody's
MCO
$89.5B
| $780K | 0.03% |
1,644
+65
| +4% | +$30.9K |
|