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 | |
|---|---|---|---|---|---|---|
476
ARK Innovation ETF
ARKK
$7.23B
| $686K | 0.03% |
14,434
+635
| +5% | +$30.2K |
|
477
iShares MSCI Japan ETF
EWJ
$15.6B
| $682K | 0.03% |
9,529
+5,356
| +128% | +$383K |
|
478
Jefferies Financial Group
JEF
$13.4B
| $676K | 0.03% |
10,986
-2,280
| -17% | -$140K |
|
479
iShares Convertible Bond ETF
ICVT
$2.86B
| $675K | 0.03% |
8,071
+385
| +5% | +$32.2K |
|
480
Veeva Systems
VEEV
$45.4B
| $675K | 0.03% |
3,216
-847
| -21% | -$178K |
|
481
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $672K | 0.03% |
14,452
+11,769
| +439% | +$547K |
|
482
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $670K | 0.03% |
12,933
+109
| +0.8% | +$5.65K |
|
483
Invitation Homes
INVH
$18.5B
| $667K | 0.03% |
18,928
+1,235
| +7% | +$43.5K |
|
484
Micron Technology
MU
$159B
| $666K | 0.03% |
6,423
-8,788
| -58% | -$912K |
|
485
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $658K | 0.02% |
15,898
+3,914
| +33% | +$162K |
|
486
CACI
CACI
$10.6B
| $657K | 0.02% |
1,302
+965
| +286% | +$487K |
|
487
Quest Diagnostics
DGX
$20.3B
| $657K | 0.02% |
4,231
-420
| -9% | -$65.2K |
|
488
Monolithic Power Systems
MPWR
$41.3B
| $657K | 0.02% |
710
-249
| -26% | -$230K |
|
489
FS KKR Capital
FSK
$5B
| $655K | 0.02% |
33,195
| – | – |
|
490
JPMorgan Global Select Equity ETF
JGLO
$7.25B
| $654K | 0.02% |
10,429
+3,746
| +56% | +$235K |
|
491
Sprott Physical Gold
PHYS
$13B
| $653K | 0.02% |
32,035
+2,883
| +10% | +$58.8K |
|
492
NRG Energy
NRG
$30.9B
| $653K | 0.02% |
7,165
-7,026
| -50% | -$640K |
|
493
Marriott International Class A Common Stock
MAR
$71.2B
| $652K | 0.02% |
2,621
+92
| +4% | +$22.9K |
|
494
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $651K | 0.02% |
+24,429
| New | +$651K |
|
495
Cigna
CI
$80.3B
| $650K | 0.02% |
1,877
+555
| +42% | +$192K |
|
496
WEC Energy
WEC
$35.1B
| $642K | 0.02% |
6,677
+250
| +4% | +$24K |
|
497
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $641K | 0.02% |
16,131
+5,547
| +52% | +$220K |
|
498
Humana
HUM
$32.1B
| $640K | 0.02% |
2,022
-6
| -0.3% | -$1.9K |
|
499
Woodward
WWD
$14.3B
| $640K | 0.02% |
3,731
+1,567
| +72% | +$269K |
|
500
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $639K | 0.02% |
17,195
-7,864
| -31% | -$292K |
|