FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$15.4B
| $482K | 0.02% |
6,400
-217
| -3% | -$16.3K |
|
602
Vertiv
VRT
$52.2B
| $480K | 0.02% |
4,825
+916
| +23% | +$91.1K |
|
603
Royal Caribbean
RCL
$92.8B
| $477K | 0.02% |
2,688
+1,238
| +85% | +$220K |
|
604
Palantir
PLTR
$396B
| $476K | 0.02% |
12,792
+1,514
| +13% | +$56.3K |
|
605
Invesco KBW Bank ETF
KBWB
$4.93B
| $476K | 0.02% |
8,114
+7,115
| +712% | +$417K |
|
606
Owens Corning
OC
$12.8B
| $474K | 0.02% |
2,686
+1,440
| +116% | +$254K |
|
607
Verisk Analytics
VRSK
$36.7B
| $473K | 0.02% |
1,766
+175
| +11% | +$46.9K |
|
608
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $473K | 0.02% |
13,698
+8,258
| +152% | +$285K |
|
609
M&T Bank
MTB
$31B
| $473K | 0.02% |
2,653
+509
| +24% | +$90.7K |
|
610
HCA Healthcare
HCA
$92.3B
| $470K | 0.02% |
1,157
+255
| +28% | +$104K |
|
611
Simon Property Group
SPG
$58.5B
| $470K | 0.02% |
2,781
+883
| +47% | +$149K |
|
612
Valero Energy
VLO
$49.2B
| $470K | 0.02% |
3,479
+61
| +2% | +$8.24K |
|
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $465K | 0.02% |
3,694
+399
| +12% | +$50.3K |
|
614
Ameren
AEE
$26.8B
| $464K | 0.02% |
5,309
+101
| +2% | +$8.83K |
|
615
SLM Corp
SLM
$6.01B
| $464K | 0.02% |
20,272
+19,634
| +3,077% | +$449K |
|
616
InterDigital
IDCC
$7.7B
| $462K | 0.02% |
3,264
+3,148
| +2,714% | +$446K |
|
617
Welltower
WELL
$112B
| $462K | 0.02% |
3,610
+1,261
| +54% | +$161K |
|
618
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $462K | 0.02% |
16,752
-6,027
| -26% | -$166K |
|
619
MSCI
MSCI
$43.6B
| $461K | 0.02% |
791
+133
| +20% | +$77.6K |
|
620
Genuine Parts
GPC
$19.4B
| $461K | 0.02% |
3,300
+1,569
| +91% | +$219K |
|
621
DTE Energy
DTE
$28.2B
| $461K | 0.02% |
3,588
+81
| +2% | +$10.4K |
|
622
CorVel
CRVL
$4.39B
| $460K | 0.02% |
4,224
+435
| +11% | +$47.4K |
|
|
EIM
623
Eaton Vance Municipal Bond Fund
EIM
$554M
| $460K | 0.02% |
42,722
+4,856
| +13% | +$52.3K |
|
624
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $459K | 0.02% |
12,962
+12,940
| +58,818% | +$458K |
|
625
Ameriprise Financial
AMP
$46.4B
| $459K | 0.02% |
977
+94
| +11% | +$44.1K |
|