FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $1.51M | 0.03% |
9,109
+301
| +3% | +$50K |
|
452
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.51M | 0.03% |
13,927
-1,222
| -8% | -$132K |
|
453
Williams Companies
WMB
$69.9B
| $1.5M | 0.03% |
23,922
+3,634
| +18% | +$228K |
|
454
Dimensional Global Credit ETF
DGCB
$695M
| $1.5M | 0.03% |
27,568
+4,220
| +18% | +$229K |
|
455
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.48M | 0.03% |
12,726
+86
| +0.7% | +$9.99K |
|
456
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.03% |
1,421
+26
| +2% | +$27K |
|
457
Vistra
VST
$63.7B
| $1.47M | 0.03% |
7,608
+4,621
| +155% | +$896K |
|
458
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.46M | 0.03% |
21,737
+39
| +0.2% | +$2.62K |
|
|
ZAUG
459
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| $1.46M | 0.03% |
56,756
-914
| -2% | -$23.5K |
|
460
Royal Caribbean
RCL
$95.7B
| $1.46M | 0.03% |
4,664
+1,068
| +30% | +$334K |
|
461
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.45M | 0.03% |
48,478
-301
| -0.6% | -$9.02K |
|
462
United Parcel Service
UPS
$72.1B
| $1.45M | 0.03% |
14,338
+1,811
| +14% | +$183K |
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.44M | 0.03% |
13,196
+2,350
| +22% | +$257K |
|
464
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.44M | 0.03% |
37,267
-3,696
| -9% | -$143K |
|
465
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.03% |
8,691
+3,993
| +85% | +$663K |
|
466
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.44M | 0.03% |
33,960
-1,382
| -4% | -$58.7K |
|
467
Norfolk Southern
NSC
$62.3B
| $1.43M | 0.03% |
5,578
-431
| -7% | -$110K |
|
468
Copart
CPRT
$47B
| $1.43M | 0.03% |
29,088
+22,574
| +347% | +$1.11M |
|
469
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.42M | 0.03% |
16,702
-1,671
| -9% | -$142K |
|
470
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.03% |
17,293
+7,152
| +71% | +$584K |
|
471
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.41M | 0.03% |
31,572
+3,830
| +14% | +$171K |
|
472
RELX
RELX
$85.9B
| $1.41M | 0.03% |
25,920
+3,034
| +13% | +$165K |
|
473
Boston Scientific
BSX
$159B
| $1.4M | 0.03% |
13,079
+1,017
| +8% | +$109K |
|
474
American Tower
AMT
$92.9B
| $1.4M | 0.03% |
6,339
+3,106
| +96% | +$686K |
|
475
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.03% |
76,601
+31,094
| +68% | +$564K |
|