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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$80.4B
| $49.5K | 0.01% |
173
+59
| +52% | +$16.9K |
|
602
CrowdStrike
CRWD
$112B
| $49.4K | 0.01% |
360
+214
| +147% | +$29.4K |
|
603
GSK
GSK
$81.1B
| $49.3K | 0.01% |
1,385
+1,050
| +313% | +$37.4K |
|
604
VF Corp
VFC
$5.75B
| $49.2K | 0.01% |
2,149
-707
| -25% | -$16.2K |
|
605
Peloton Interactive
PTON
$3.34B
| $49.1K | 0.01% |
4,330
+4,168
| +2,573% | +$47.3K |
|
606
KLA
KLAC
$130B
| $49.1K | 0.01% |
123
+40
| +48% | +$16K |
|
607
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $49K | 0.01% |
1,906
| – | – |
|
608
CSX Corp
CSX
$60.6B
| $49K | 0.01% |
1,637
+97
| +6% | +$2.91K |
|
609
VICI Properties
VICI
$35.3B
| $48.9K | 0.01% |
1,499
+1,013
| +208% | +$33K |
|
610
TotalEnergies
TTE
$135B
| $48.7K | 0.01% |
824
+2
| +0.2% | +$118 |
|
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $48.6K | 0.01% |
445
+58
| +15% | +$6.34K |
|
612
Vanguard Mega Cap Growth ETF
MGK
$30B
| $48.4K | 0.01% |
236
+50
| +27% | +$10.2K |
|
613
Packaging Corp of America
PKG
$19.1B
| $48.3K | 0.01% |
348
+20
| +6% | +$2.78K |
|
614
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $47.9K | 0.01% |
546
| – | – |
|
615
Hewlett Packard
HPE
$32.8B
| $47.8K | 0.01% |
3,001
+308
| +11% | +$4.91K |
|
|
GOGL
616
DELISTED
Golden Ocean Group
GOGL
| $47.6K | 0.01% |
5,000
| – | – |
|
617
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $47.4K | 0.01% |
+914
| New | +$47.4K |
|
618
BHP
BHP
$139B
| $47.4K | 0.01% |
747
+452
| +153% | +$28.7K |
|
|
XIFR
619
XPLR Infrastructure, LP
XIFR
$926M
| $47K | 0.01% |
773
+10
| +1% | +$608 |
|
620
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $46.5K | 0.01% |
895
| – | – |
|
621
Tyson Foods
TSN
$19.2B
| $46.2K | 0.01% |
778
-7
| -0.9% | -$415 |
|
622
Gartner
IT
$18.7B
| $45.9K | 0.01% |
141
-9
| -6% | -$2.93K |
|
623
Brixmor Property Group
BRX
$8.59B
| $45.9K | 0.01% |
2,134
+1,886
| +760% | +$40.6K |
|
624
iShares US Medical Devices ETF
IHI
$4.21B
| $45.9K | 0.01% |
850
-40
| -4% | -$2.16K |
|
625
Vanguard Information Technology ETF
VGT
$104B
| $45.5K | 0.01% |
118
-37
| -24% | -$14.3K |
|