FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $392K | 0.02% |
6,892
+134
| +2% | +$7.61K |
|
577
SPDR S&P Insurance ETF
KIE
$815M
| $389K | 0.02% |
+7,804
| New | +$389K |
|
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $389K | 0.02% |
5,071
-1,137
| -18% | -$87.2K |
|
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $387K | 0.02% |
3,295
+433
| +15% | +$50.9K |
|
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $387K | 0.02% |
8,371
+1,645
| +24% | +$76K |
|
581
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $384K | 0.02% |
5,705
+775
| +16% | +$52.2K |
|
582
DTE Energy
DTE
$28.2B
| $383K | 0.02% |
3,507
+2,154
| +159% | +$235K |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $381K | 0.02% |
1,918
+1,865
| +3,519% | +$371K |
|
584
Voya Financial
VOYA
$7.27B
| $378K | 0.02% |
5,320
+1,490
| +39% | +$106K |
|
585
Toro Company
TTC
$7.7B
| $378K | 0.02% |
4,141
+4,007
| +2,990% | +$366K |
|
586
Johnson Controls International
JCI
$70.4B
| $377K | 0.02% |
5,761
+2,178
| +61% | +$143K |
|
587
Ameriprise Financial
AMP
$46.4B
| $376K | 0.02% |
883
+360
| +69% | +$153K |
|
588
Electronic Arts
EA
$42.5B
| $374K | 0.02% |
2,721
+793
| +41% | +$109K |
|
589
Truist Financial
TFC
$58.2B
| $372K | 0.02% |
9,488
+5,912
| +165% | +$232K |
|
590
Woodward
WWD
$14.3B
| $371K | 0.02% |
2,164
+28
| +1% | +$4.8K |
|
591
MGM Resorts International
MGM
$9.81B
| $369K | 0.02% |
8,601
+1,710
| +25% | +$73.3K |
|
592
Ameren
AEE
$26.8B
| $368K | 0.02% |
5,208
-3,024
| -37% | -$214K |
|
593
GMO US Quality ETF
QLTY
$2.5B
| $368K | 0.02% |
+11,836
| New | +$368K |
|
594
Nordson
NDSN
$12.6B
| $367K | 0.02% |
1,611
+1,442
| +853% | +$328K |
|
595
Carpenter Technology
CRS
$12.2B
| $364K | 0.02% |
3,405
+3,266
| +2,350% | +$349K |
|
596
Kadant
KAI
$3.72B
| $363K | 0.02% |
+1,251
| New | +$363K |
|
597
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
| $362K | 0.02% |
10,611
-153
| -1% | -$5.22K |
|
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $361K | 0.02% |
4,574
+747
| +20% | +$58.9K |
|
599
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $360K | 0.02% |
6,529
+4,778
| +273% | +$264K |
|
600
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $360K | 0.02% |
1,815
+950
| +110% | +$188K |
|