FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $333K | 0.02% |
5,307
+113
| +2% | +$7.1K |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $333K | 0.02% |
2,662
+238
| +10% | +$29.7K |
|
503
MidCap Financial Investment
MFIC
$1.22B
| $332K | 0.02% |
22,337
-501
| -2% | -$7.46K |
|
504
Jack Henry & Associates
JKHY
$11.8B
| $332K | 0.02% |
1,947
-4,932
| -72% | -$841K |
|
505
Cencora
COR
$56.7B
| $331K | 0.02% |
1,362
-15
| -1% | -$3.65K |
|
506
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $331K | 0.02% |
10,236
-4,602
| -31% | -$149K |
|
507
MGM Resorts International
MGM
$9.98B
| $329K | 0.02% |
6,891
+1,576
| +30% | +$75.3K |
|
508
Fiserv
FI
$73.4B
| $329K | 0.02% |
2,075
+836
| +67% | +$133K |
|
509
O'Reilly Automotive
ORLY
$89B
| $329K | 0.02% |
4,365
+930
| +27% | +$70.1K |
|
510
Woodward
WWD
$14.6B
| $327K | 0.02% |
2,136
+57
| +3% | +$8.72K |
|
511
Crown Castle
CCI
$41.9B
| $325K | 0.02% |
3,113
+607
| +24% | +$63.3K |
|
512
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $324K | 0.02% |
13,972
-8,380
| -37% | -$194K |
|
513
Unity
U
$18.5B
| $323K | 0.02% |
12,143
+6,836
| +129% | +$182K |
|
514
KLA
KLAC
$119B
| $322K | 0.02% |
453
+31
| +7% | +$22K |
|
515
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $322K | 0.02% |
7,442
+3,934
| +112% | +$170K |
|
516
Phillips Edison & Co
PECO
$4.54B
| $321K | 0.02% |
9,167
+9,129
| +24,024% | +$320K |
|
517
Helmerich & Payne
HP
$2.01B
| $321K | 0.02% |
7,612
+1,468
| +24% | +$62K |
|
518
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $321K | 0.02% |
+3,402
| New | +$321K |
|
519
CareTrust REIT
CTRE
$7.56B
| $321K | 0.02% |
13,227
| – | – |
|
520
Ecolab
ECL
$77.6B
| $321K | 0.02% |
1,406
+686
| +95% | +$156K |
|
521
Technology Select Sector SPDR Fund
XLK
$84.1B
| $320K | 0.02% |
1,534
+1,124
| +274% | +$235K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.02% |
1,214
+710
| +141% | +$187K |
|
523
iShares US Medical Devices ETF
IHI
$4.35B
| $320K | 0.02% |
5,526
+141
| +3% | +$8.16K |
|
524
Sony
SONY
$165B
| $319K | 0.02% |
18,530
+1,495
| +9% | +$25.8K |
|
525
Baidu
BIDU
$35.1B
| $319K | 0.02% |
2,942
+2,814
| +2,198% | +$305K |
|