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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$41.5B
| $257K | 0.02% |
1,928
+247
| +15% | +$32.9K |
|
602
Simon Property Group
SPG
$58.6B
| $255K | 0.02% |
1,664
+149
| +10% | +$22.9K |
|
603
e.l.f. Beauty
ELF
$7.88B
| $255K | 0.02% |
1,328
+1,146
| +630% | +$220K |
|
604
iShares MSCI Japan ETF
EWJ
$15.7B
| $254K | 0.02% |
3,621
+2,201
| +155% | +$155K |
|
605
Western Alliance Bancorporation
WAL
$9.75B
| $254K | 0.02% |
4,065
-524
| -11% | -$32.7K |
|
606
VanEck Semiconductor ETF
SMH
$28.2B
| $253K | 0.02% |
1,109
+102
| +10% | +$23.2K |
|
607
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $252K | 0.02% |
3,679
-488
| -12% | -$33.4K |
|
608
United Rentals
URI
$60.8B
| $251K | 0.02% |
354
+25
| +8% | +$17.8K |
|
609
Alcon
ALC
$39B
| $250K | 0.02% |
3,048
-253
| -8% | -$20.8K |
|
610
Allstate
ALL
$52.7B
| $250K | 0.02% |
1,448
+296
| +26% | +$51.1K |
|
611
Mercado Libre
MELI
$120B
| $249K | 0.02% |
163
+22
| +16% | +$33.6K |
|
612
MetLife
MET
$52.7B
| $248K | 0.02% |
3,367
+1,099
| +48% | +$81K |
|
613
WisdomTree Cloud Computing Fund
WCLD
$343M
| $248K | 0.02% |
7,218
+1,665
| +30% | +$57.2K |
|
614
Canadian Natural Resources
CNQ
$64.3B
| $248K | 0.02% |
6,430
+382
| +6% | +$14.7K |
|
615
White Mountains Insurance
WTM
$4.62B
| $248K | 0.02% |
140
+3
| +2% | +$5.31K |
|
616
Franklin Resources
BEN
$12.8B
| $247K | 0.02% |
8,954
+317
| +4% | +$8.76K |
|
617
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $247K | 0.02% |
15,604
+9,209
| +144% | +$146K |
|
618
CION Investment
CION
$521M
| $246K | 0.02% |
22,221
+21,426
| +2,695% | +$238K |
|
619
T-Mobile US
TMUS
$273B
| $246K | 0.02% |
1,515
+217
| +17% | +$35.3K |
|
620
Barings BDC
BBDC
$991M
| $244K | 0.01% |
26,458
| – | – |
|
621
Sprouts Farmers Market
SFM
$13.3B
| $244K | 0.01% |
3,833
+3,313
| +637% | +$211K |
|
622
Freshpet
FRPT
$2.78B
| $243K | 0.01% |
2,100
+2,061
| +5,285% | +$239K |
|
623
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $243K | 0.01% |
5,263
-1,062
| -17% | -$49.1K |
|
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $242K | 0.01% |
6,087
+35
| +0.6% | +$1.39K |
|
625
Kellanova
K
$27.6B
| $242K | 0.01% |
4,242
+2,594
| +157% | +$148K |
|