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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $60.4K | 0.02% |
2,522
-32
| -1% | -$767 |
|
552
Vitesse Energy
VTS
$931M
| $60.3K | 0.02% |
+3,168
| New | +$60.3K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $60K | 0.02% |
659
| – | – |
|
554
Exelon
EXC
$43.9B
| $60K | 0.02% |
1,432
+43
| +3% | +$1.8K |
|
555
ASML
ASML
$341B
| $60K | 0.02% |
88
| – | – |
|
556
Newmont
NEM
$87.2B
| $59.8K | 0.02% |
1,219
+707
| +138% | +$34.7K |
|
557
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $59.6K | 0.02% |
1,683
| – | – |
|
558
Pultegroup
PHM
$26.6B
| $59.5K | 0.02% |
1,021
+6
| +0.6% | +$350 |
|
559
Coinbase
COIN
$84B
| $59.4K | 0.02% |
879
+515
| +141% | +$34.8K |
|
560
Schwab 1000 Index ETF
SCHK
$4.61B
| $59.3K | 0.02% |
+3,000
| New | +$59.3K |
|
561
Verisk Analytics
VRSK
$35.6B
| $59.3K | 0.02% |
309
-43
| -12% | -$8.25K |
|
562
eBay
EBAY
$41.3B
| $58.6K | 0.02% |
1,321
+126
| +11% | +$5.59K |
|
563
10x Genomics
TXG
$1.66B
| $58.4K | 0.02% |
+1,047
| New | +$58.4K |
|
564
Jack Henry & Associates
JKHY
$11.5B
| $58.3K | 0.02% |
387
-108
| -22% | -$16.3K |
|
565
Labcorp
LH
$22.9B
| $58.3K | 0.02% |
296
+4
| +1% | +$788 |
|
566
Boston Scientific
BSX
$148B
| $58.2K | 0.02% |
1,164
-27
| -2% | -$1.35K |
|
567
Carrier Global
CARR
$52.1B
| $58.1K | 0.02% |
1,271
+547
| +76% | +$25K |
|
568
Spotify
SPOT
$145B
| $58.1K | 0.02% |
435
+431
| +10,775% | +$57.6K |
|
569
ARK Genomic Revolution ETF
ARKG
$1.04B
| $58K | 0.02% |
1,928
| – | – |
|
570
HubSpot
HUBS
$26.8B
| $57K | 0.02% |
133
-7
| -5% | -$3K |
|
571
United Rentals
URI
$61B
| $57K | 0.02% |
144
-9
| -6% | -$3.56K |
|
572
Dimensional US Real Estate ETF
DFAR
$1.41B
| $56.2K | 0.02% |
+2,616
| New | +$56.2K |
|
573
Everest Group
EG
$14.3B
| $56.2K | 0.02% |
157
| – | – |
|
574
Allstate
ALL
$51.9B
| $56K | 0.02% |
505
-41
| -8% | -$4.54K |
|
575
Ross Stores
ROST
$48.1B
| $55.8K | 0.02% |
526
+277
| +111% | +$29.4K |
|