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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.9B
| $638K | 0.02% |
7,949
-384
| -5% | -$30.8K |
|
502
US Bancorp
USB
$76.8B
| $637K | 0.02% |
13,937
+4,976
| +56% | +$228K |
|
503
SPDR S&P Dividend ETF
SDY
$20.3B
| $635K | 0.02% |
4,468
+2,220
| +99% | +$315K |
|
504
KLA
KLAC
$121B
| $634K | 0.02% |
819
+113
| +16% | +$87.5K |
|
505
DuPont de Nemours
DD
$32.1B
| $632K | 0.02% |
7,096
+1,464
| +26% | +$130K |
|
506
Targa Resources
TRGP
$34.7B
| $632K | 0.02% |
4,270
+3,946
| +1,218% | +$584K |
|
507
L3Harris
LHX
$50.6B
| $629K | 0.02% |
2,646
+179
| +7% | +$42.6K |
|
508
Zimmer Biomet
ZBH
$20.6B
| $629K | 0.02% |
5,825
+587
| +11% | +$63.4K |
|
509
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $627K | 0.02% |
91,432
+22,308
| +32% | +$153K |
|
510
Mueller Industries
MLI
$10.6B
| $625K | 0.02% |
8,436
+7,843
| +1,323% | +$581K |
|
511
JPMorgan Active Value ETF
JAVA
$4.07B
| $625K | 0.02% |
9,752
+3,052
| +46% | +$196K |
|
512
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $620K | 0.02% |
+11,695
| New | +$620K |
|
513
Universal Health Services
UHS
$11.9B
| $612K | 0.02% |
2,673
+2,469
| +1,210% | +$565K |
|
514
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $611K | 0.02% |
10,022
-28
| -0.3% | -$1.71K |
|
515
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $608K | 0.02% |
25,550
-94
| -0.4% | -$2.24K |
|
516
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $608K | 0.02% |
3,605
+2,705
| +301% | +$456K |
|
|
IBDP
517
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $604K | 0.02% |
23,952
+3,441
| +17% | +$86.7K |
|
518
Leidos
LDOS
$23B
| $604K | 0.02% |
3,703
+1,537
| +71% | +$251K |
|
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $603K | 0.02% |
4,324
+718
| +20% | +$100K |
|
520
Sprouts Farmers Market
SFM
$13.3B
| $602K | 0.02% |
5,454
-211
| -4% | -$23.3K |
|
521
Ecolab
ECL
$76.8B
| $602K | 0.02% |
2,356
+581
| +33% | +$148K |
|
522
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $600K | 0.02% |
7,258
+172
| +2% | +$14.2K |
|
523
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $599K | 0.02% |
12,177
-18,620
| -60% | -$916K |
|
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $596K | 0.02% |
11,327
+858
| +8% | +$45.2K |
|
525
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $594K | 0.02% |
23,472
+6,318
| +37% | +$160K |
|