FFA
Farther Finance Advisors Portfolio holdings
AUM $4.99B
1-Year Return
14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
(+32%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Beer
SAM
$2.34B
| $65.7K | 0.02% |
+200
| New | +$65.7K |
|
527
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $65.4K | 0.02% |
2,277
| – | – |
|
|
IBHC
528
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $64.7K | 0.02% |
2,740
+1,853
| +209% | +$43.7K |
|
529
Essex Property Trust
ESS
$17B
| $64.6K | 0.02% |
309
+3
| +1% | +$627 |
|
530
Agilent Technologies
A
$35.6B
| $64.3K | 0.02% |
465
+51
| +12% | +$7.06K |
|
531
Vanguard Consumer Staples ETF
VDC
$7.54B
| $64.2K | 0.02% |
332
+163
| +96% | +$31.5K |
|
532
Commerce Bancshares
CBSH
$7.86B
| $64.2K | 0.02% |
1,214
-48
| -4% | -$2.54K |
|
533
Kellanova
K
$27.5B
| $64.2K | 0.02% |
1,021
+561
| +122% | +$35.3K |
|
534
iShares S&P 500 Growth ETF
IVW
$66B
| $64.1K | 0.02% |
1,003
+116
| +13% | +$7.41K |
|
535
Eastman Chemical
EMN
$7.48B
| $63.9K | 0.02% |
758
+120
| +19% | +$10.1K |
|
536
iShares Russell 1000 Growth ETF
IWF
$122B
| $63.5K | 0.02% |
260
+192
| +282% | +$46.9K |
|
537
Darden Restaurants
DRI
$24.7B
| $63.5K | 0.02% |
409
+268
| +190% | +$41.6K |
|
538
Aon
AON
$78.4B
| $63.4K | 0.02% |
201
+42
| +26% | +$13.2K |
|
539
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $63.2K | 0.02% |
+1,498
| New | +$63.2K |
|
540
Cooper Companies
COO
$13B
| $63.1K | 0.02% |
676
+344
| +104% | +$32.1K |
|
541
Fidelity National Financial
FNF
$16.3B
| $62.9K | 0.02% |
1,801
+89
| +5% | +$3.11K |
|
542
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $62.6K | 0.02% |
532
+1
| +0.2% | +$118 |
|
543
American International
AIG
$42.7B
| $62K | 0.02% |
1,232
+97
| +9% | +$4.89K |
|
544
Mercado Libre
MELI
$118B
| $61.9K | 0.02% |
47
+6
| +15% | +$7.91K |
|
545
Eversource Energy
ES
$24.3B
| $61.7K | 0.02% |
789
-151
| -16% | -$11.8K |
|
546
DuPont de Nemours
DD
$32.3B
| $61.5K | 0.02% |
857
+316
| +58% | +$22.7K |
|
547
West Pharmaceutical
WST
$18.5B
| $61.3K | 0.02% |
177
-18
| -9% | -$6.24K |
|
548
Cytokinetics
CYTK
$5.92B
| $60.8K | 0.02% |
+1,728
| New | +$60.8K |
|
549
Estee Lauder
EL
$31.5B
| $60.6K | 0.02% |
246
+92
| +60% | +$22.7K |
|
550
iShares Russell 1000 ETF
IWB
$44.7B
| $60.6K | 0.02% |
269
+37
| +16% | +$8.33K |
|