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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$54.9B
| $299K | 0.02% |
1,848
+92
| +5% | +$14.9K |
|
552
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $299K | 0.02% |
6,698
-171
| -2% | -$7.63K |
|
553
Marvell Technology
MRVL
$56.9B
| $299K | 0.02% |
4,079
+2,432
| +148% | +$178K |
|
554
eBay
EBAY
$42.5B
| $298K | 0.02% |
5,694
+2,412
| +73% | +$126K |
|
555
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $297K | 0.02% |
4,156
-232
| -5% | -$16.6K |
|
556
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $297K | 0.02% |
6,185
+29
| +0.5% | +$1.39K |
|
557
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $296K | 0.02% |
5,902
-90
| -2% | -$4.51K |
|
558
Moody's
MCO
$91B
| $296K | 0.02% |
751
+85
| +13% | +$33.5K |
|
559
Realty Income
O
$54B
| $295K | 0.02% |
5,519
+979
| +22% | +$52.3K |
|
560
Equinix
EQIX
$74.9B
| $293K | 0.02% |
367
+17
| +5% | +$13.6K |
|
561
Capital One
COF
$141B
| $293K | 0.02% |
2,017
-198
| -9% | -$28.8K |
|
562
Constellation Energy
CEG
$93.4B
| $293K | 0.02% |
1,574
+53
| +3% | +$9.86K |
|
563
Leidos
LDOS
$22.9B
| $292K | 0.02% |
2,237
-62
| -3% | -$8.09K |
|
564
ONE Gas
OGS
$4.47B
| $292K | 0.02% |
4,585
+4,579
| +76,317% | +$291K |
|
565
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $291K | 0.02% |
5,077
| – | – |
|
566
Carrier Global
CARR
$55.8B
| $290K | 0.02% |
5,061
-48
| -0.9% | -$2.76K |
|
567
Sealed Air
SEE
$4.86B
| $290K | 0.02% |
7,880
+20
| +0.3% | +$737 |
|
568
Kraft Heinz
KHC
$31.8B
| $289K | 0.02% |
7,804
+868
| +13% | +$32.2K |
|
569
SAP
SAP
$315B
| $288K | 0.02% |
1,468
+42
| +3% | +$8.24K |
|
570
M&T Bank
MTB
$31.1B
| $286K | 0.02% |
1,999
-39
| -2% | -$5.59K |
|
571
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $286K | 0.02% |
15,828
+15,450
| +4,087% | +$279K |
|
572
Nexstar Media Group
NXST
$6.33B
| $284K | 0.02% |
1,672
+1,642
| +5,473% | +$279K |
|
573
FedEx
FDX
$53.1B
| $284K | 0.02% |
1,013
+352
| +53% | +$98.6K |
|
574
Public Service Enterprise Group
PEG
$40B
| $283K | 0.02% |
4,251
+1,594
| +60% | +$106K |
|
575
Boston Scientific
BSX
$160B
| $282K | 0.02% |
4,146
+351
| +9% | +$23.9K |
|