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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$273B
| $780K | 0.03% |
3,778
+974
| +35% | +$201K |
|
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $780K | 0.03% |
15,777
+246
| +2% | +$12.2K |
|
428
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $778K | 0.03% |
30,198
-24,746
| -45% | -$637K |
|
429
Air Products & Chemicals
APD
$63.9B
| $776K | 0.03% |
2,605
+207
| +9% | +$61.7K |
|
430
Zions Bancorporation
ZION
$8.4B
| $774K | 0.03% |
16,400
-872
| -5% | -$41.2K |
|
431
Occidental Petroleum
OXY
$44.4B
| $774K | 0.03% |
15,021
+980
| +7% | +$50.5K |
|
432
FirstService
FSV
$9.38B
| $771K | 0.03% |
4,223
-477
| -10% | -$87K |
|
433
ASML
ASML
$317B
| $768K | 0.03% |
922
+15
| +2% | +$12.5K |
|
434
Parker-Hannifin
PH
$95.7B
| $766K | 0.03% |
1,212
+144
| +13% | +$91K |
|
435
Equinix
EQIX
$76.3B
| $765K | 0.03% |
862
+30
| +4% | +$26.6K |
|
436
iShares US Medical Devices ETF
IHI
$4.35B
| $763K | 0.03% |
12,885
+7,407
| +135% | +$439K |
|
437
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $762K | 0.03% |
29,152
+27,223
| +1,411% | +$712K |
|
438
Broadridge
BR
$29.6B
| $761K | 0.03% |
3,539
-100
| -3% | -$21.5K |
|
439
Regeneron Pharmaceuticals
REGN
$59B
| $761K | 0.03% |
724
+53
| +8% | +$55.7K |
|
440
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $760K | 0.03% |
12,121
-1,398
| -10% | -$87.7K |
|
441
Schlumberger
SLB
$53.4B
| $755K | 0.03% |
17,998
-1,193
| -6% | -$50K |
|
442
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $754K | 0.03% |
26,791
+6,797
| +34% | +$191K |
|
443
Kellanova
K
$27.6B
| $751K | 0.03% |
9,307
-1,605
| -15% | -$130K |
|
444
Public Storage
PSA
$50.9B
| $750K | 0.03% |
2,062
+132
| +7% | +$48K |
|
445
LyondellBasell Industries
LYB
$17.5B
| $747K | 0.03% |
7,789
+3,323
| +74% | +$319K |
|
446
Illinois Tool Works
ITW
$76.4B
| $744K | 0.03% |
2,838
-560
| -16% | -$147K |
|
447
American Electric Power
AEP
$58B
| $743K | 0.03% |
7,242
+224
| +3% | +$23K |
|
448
iShares Global Energy ETF
IXC
$1.82B
| $739K | 0.03% |
18,265
-2,164
| -11% | -$87.6K |
|
449
Cadence Design Systems
CDNS
$98.6B
| $739K | 0.03% |
2,724
+280
| +11% | +$76K |
|
450
JPMorgan Income ETF
JPIE
$4.88B
| $738K | 0.03% |
15,899
+3,270
| +26% | +$152K |
|