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 | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$17.6B
| $458K | 0.02% |
903
-53
| -6% | -$26.9K |
|
627
FedEx
FDX
$53.3B
| $457K | 0.02% |
1,669
+298
| +22% | +$81.6K |
|
|
MCHB
628
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $456K | 0.02% |
28,951
+4
| +0% | +$63 |
|
629
Ford
F
$45.5B
| $456K | 0.02% |
43,153
+2,004
| +5% | +$21.2K |
|
630
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $455K | 0.02% |
7,978
-131
| -2% | -$7.48K |
|
631
Urban Edge Properties
UE
$2.64B
| $453K | 0.02% |
21,163
+20,505
| +3,116% | +$439K |
|
632
Kinsale Capital Group
KNSL
$9.92B
| $453K | 0.02% |
972
+74
| +8% | +$34.5K |
|
633
D.R. Horton
DHI
$52.5B
| $452K | 0.02% |
2,368
+235
| +11% | +$44.8K |
|
634
Collegium Pharmaceutical
COLL
$1.19B
| $451K | 0.02% |
11,678
+11,466
| +5,408% | +$443K |
|
635
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $450K | 0.02% |
9,031
+437
| +5% | +$21.8K |
|
636
Clean Harbors
CLH
$12.6B
| $450K | 0.02% |
1,863
-222
| -11% | -$53.7K |
|
637
Radian Group
RDN
$4.73B
| $450K | 0.02% |
12,977
+12,282
| +1,767% | +$426K |
|
638
Williams-Sonoma
WSM
$24.7B
| $449K | 0.02% |
2,900
+1,636
| +129% | +$253K |
|
639
Hovnanian Enterprises
HOV
$869M
| $447K | 0.02% |
2,186
+2,143
| +4,984% | +$438K |
|
640
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $445K | 0.02% |
10,970
+4,337
| +65% | +$176K |
|
641
Core Laboratories
CLB
$577M
| $442K | 0.02% |
23,866
-1,718
| -7% | -$31.8K |
|
642
Kroger
KR
$44.3B
| $441K | 0.02% |
7,701
+4,543
| +144% | +$260K |
|
643
Comfort Systems
FIX
$26.5B
| $440K | 0.02% |
1,126
+695
| +161% | +$271K |
|
644
Installed Building Products
IBP
$7.21B
| $439K | 0.02% |
1,782
+160
| +10% | +$39.4K |
|
645
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $438K | 0.02% |
14,598
+14,500
| +14,796% | +$435K |
|
646
EOG Resources
EOG
$65.7B
| $437K | 0.02% |
3,553
-1,352
| -28% | -$166K |
|
647
Hackett Group
HCKT
$563M
| $434K | 0.02% |
16,518
+16,260
| +6,302% | +$427K |
|
648
Waters Corp
WAT
$17.4B
| $433K | 0.02% |
1,204
+78
| +7% | +$28.1K |
|
649
Marvell Technology
MRVL
$57.8B
| $433K | 0.02% |
6,001
-562
| -9% | -$40.5K |
|
650
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $433K | 0.02% |
2,154
+339
| +19% | +$68.1K |
|