FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$947K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marsh & McLennan
MMC
$100B
| $95.9K | 0.02% |
504
+52
| +12% | +$9.89K |
|
577
Valero Energy
VLO
$49B
| $95K | 0.01% |
670
+60
| +10% | +$8.51K |
|
578
MetLife
MET
$53.4B
| $94.8K | 0.01% |
1,507
+344
| +30% | +$21.6K |
|
579
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $94.6K | 0.01% |
2,500
-569
| -19% | -$21.5K |
|
580
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $94.5K | 0.01% |
975
-142
| -13% | -$13.8K |
|
581
OSI Systems
OSIS
$4.03B
| $94.3K | 0.01% |
799
+456
| +133% | +$53.8K |
|
582
Kellanova
K
$27.7B
| $94.1K | 0.01% |
1,684
+854
| +103% | +$47.7K |
|
583
Mohawk Industries
MHK
$8.68B
| $93.8K | 0.01% |
1,093
| – | – |
|
584
American International
AIG
$43.6B
| $93.8K | 0.01% |
1,548
+187
| +14% | +$11.3K |
|
585
Synopsys
SNPS
$81.4B
| $93.7K | 0.01% |
204
+22
| +12% | +$10.1K |
|
586
Welltower
WELL
$113B
| $93.6K | 0.01% |
1,142
+670
| +142% | +$54.9K |
|
587
Ambarella
AMBA
$3.55B
| $93.1K | 0.01% |
1,756
-2
| -0.1% | -$106 |
|
588
Warner Bros
WBD
$40B
| $93K | 0.01% |
8,566
-87
| -1% | -$945 |
|
589
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $92.7K | 0.01% |
1,522
| – | – |
|
590
Broadridge
BR
$29.8B
| $92.6K | 0.01% |
517
+38
| +8% | +$6.8K |
|
591
PENN Entertainment
PENN
$2.92B
| $92.5K | 0.01% |
4,030
-156
| -4% | -$3.58K |
|
592
NIO
NIO
$13.6B
| $92.4K | 0.01% |
10,225
+5,460
| +115% | +$49.4K |
|
593
Matthews Emerging Markets Equity Active ETF
MEM
$42.8M
| $91.4K | 0.01% |
3,475
-125
| -3% | -$3.29K |
|
594
First Solar
FSLR
$21.8B
| $91.3K | 0.01% |
565
+523
| +1,245% | +$84.5K |
|
595
Constellation Brands
STZ
$25.2B
| $91K | 0.01% |
362
-13
| -3% | -$3.27K |
|
596
PPG Industries
PPG
$25.2B
| $90.7K | 0.01% |
699
+32
| +5% | +$4.15K |
|
597
Steel Dynamics
STLD
$19.7B
| $90.4K | 0.01% |
843
-1
| -0.1% | -$107 |
|
598
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $90K | 0.01% |
4,824
| – | – |
|
599
HCA Healthcare
HCA
$94.3B
| $89.6K | 0.01% |
364
+50
| +16% | +$12.3K |
|
600
Autodesk
ADSK
$69.1B
| $89.4K | 0.01% |
432
+28
| +7% | +$5.79K |
|