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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$31.5B
| $737K | 0.03% |
36,037
-1,691
| -4% | -$34.6K |
|
452
iShares Russell 2000 Value ETF
IWN
$11.8B
| $736K | 0.03% |
4,411
+2,896
| +191% | +$483K |
|
453
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $733K | 0.03% |
20,523
+20,447
| +26,904% | +$731K |
|
454
Norfolk Southern
NSC
$61.3B
| $732K | 0.03% |
2,945
+713
| +32% | +$177K |
|
455
iShare MSCI Eurozone ETF
EZU
$7.92B
| $730K | 0.03% |
13,969
+13,772
| +6,991% | +$719K |
|
456
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $726K | 0.03% |
7,078
-306
| -4% | -$31.4K |
|
457
Nexstar Media Group
NXST
$6.14B
| $723K | 0.03% |
4,373
+2,533
| +138% | +$419K |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $723K | 0.03% |
11,472
-1,414
| -11% | -$89.1K |
|
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $720K | 0.03% |
14,607
+9,571
| +190% | +$472K |
|
460
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $719K | 0.03% |
24,363
-1,359
| -5% | -$40.1K |
|
|
TEI
461
Templeton Emerging Markets Income Fund
TEI
$297M
| $719K | 0.03% |
123,348
-54,426
| -31% | -$317K |
|
462
Citizens Financial Group
CFG
$22.3B
| $717K | 0.03% |
17,468
+11,578
| +197% | +$475K |
|
463
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $716K | 0.03% |
24,052
-11,982
| -33% | -$357K |
|
464
PPL Corp
PPL
$26.4B
| $716K | 0.03% |
21,649
+16,011
| +284% | +$530K |
|
465
Dorian LPG
LPG
$1.34B
| $708K | 0.03% |
20,577
+10,229
| +99% | +$352K |
|
466
Truist Financial
TFC
$58.4B
| $707K | 0.03% |
16,543
+7,055
| +74% | +$302K |
|
467
Best Buy
BBY
$16.2B
| $705K | 0.03% |
6,824
-49
| -0.7% | -$5.06K |
|
468
Intercontinental Exchange
ICE
$99.3B
| $704K | 0.03% |
4,388
+775
| +21% | +$124K |
|
469
Steris
STE
$24.5B
| $696K | 0.03% |
2,870
-833
| -22% | -$202K |
|
470
PayPal
PYPL
$64.7B
| $694K | 0.03% |
8,890
+1,485
| +20% | +$116K |
|
471
Oneok
OKE
$45.2B
| $692K | 0.03% |
7,592
+313
| +4% | +$28.5K |
|
472
Saic
SAIC
$4.73B
| $690K | 0.03% |
4,955
+4,939
| +30,869% | +$688K |
|
473
ProShares Ultra S&P500
SSO
$7.24B
| $690K | 0.03% |
7,648
-2,485
| -25% | -$224K |
|
474
Snap-on
SNA
$16.8B
| $690K | 0.03% |
2,380
+20
| +0.8% | +$5.8K |
|
475
Constellation Energy
CEG
$94B
| $686K | 0.03% |
2,640
-3,750
| -59% | -$975K |
|