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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$54.8B
| $55.7K | 0.02% |
2,066
-450
| -18% | -$12.1K |
|
577
Masco
MAS
$15.4B
| $55.5K | 0.02% |
1,116
+387
| +53% | +$19.2K |
|
578
Ameriprise Financial
AMP
$46B
| $54.9K | 0.02% |
179
+115
| +180% | +$35.2K |
|
579
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $54.3K | 0.02% |
2,338
+936
| +67% | +$21.7K |
|
580
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $54.3K | 0.02% |
960
-18
| -2% | -$1.02K |
|
581
Johnson Controls International
JCI
$70.5B
| $54.2K | 0.02% |
900
-196
| -18% | -$11.8K |
|
582
National Storage Affiliates Trust
NSA
$2.37B
| $54.2K | 0.02% |
1,297
+1,293
| +32,325% | +$54K |
|
583
Synopsys
SNPS
$77.9B
| $54.1K | 0.02% |
140
-9
| -6% | -$3.48K |
|
584
Skyworks Solutions
SWKS
$10.8B
| $53.8K | 0.02% |
456
-54
| -11% | -$6.37K |
|
585
Dollar General
DG
$23B
| $53.5K | 0.02% |
254
+29
| +13% | +$6.1K |
|
586
FedEx
FDX
$53.3B
| $53.2K | 0.02% |
233
-8
| -3% | -$1.83K |
|
587
Technology Select Sector SPDR Fund
XLK
$87.3B
| $52.9K | 0.02% |
350
+276
| +373% | +$41.7K |
|
|
INEQ
588
Columbia International Equity Income ETF
INEQ
$49.1M
| $52.7K | 0.02% |
2,000
| – | – |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $52.6K | 0.02% |
158
+44
| +39% | +$14.6K |
|
590
Biogen
BIIB
$21B
| $52.5K | 0.02% |
189
+14
| +8% | +$3.89K |
|
591
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51.8K | 0.02% |
522
-614
| -54% | -$61K |
|
592
Truist Financial
TFC
$57.7B
| $51.8K | 0.02% |
1,518
+199
| +15% | +$6.78K |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $51.4K | 0.02% |
536
+379
| +241% | +$36.3K |
|
594
Booking.com
BKNG
$180B
| $50.9K | 0.01% |
19
-8
| -30% | -$21.4K |
|
595
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $50.8K | 0.01% |
1,843
-3,444
| -65% | -$95K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $50.8K | 0.01% |
1,469
+215
| +17% | +$7.44K |
|
597
Snap-on
SNA
$17.7B
| $50.4K | 0.01% |
204
+17
| +9% | +$4.2K |
|
598
Janus Henderson AAA CLO ETF
JAAA
$25B
| $50.4K | 0.01% |
1,017
+493
| +94% | +$24.4K |
|
599
CenterPoint Energy
CNP
$25B
| $50.3K | 0.01% |
1,707
+1,269
| +290% | +$37.4K |
|
600
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $49.9K | 0.01% |
933
-1,364
| -59% | -$72.9K |
|