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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16.5B
| $42.5K | 0.01% |
623
+344
| +123% | +$23.5K |
|
652
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $42.3K | 0.01% |
1,199
+697
| +139% | +$24.6K |
|
653
Markel Group
MKL
$24.7B
| $42.2K | 0.01% |
33
+5
| +18% | +$6.39K |
|
654
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $42K | 0.01% |
2,172
-1,669
| -43% | -$32.3K |
|
655
Schwab US REIT ETF
SCHH
$8.43B
| $41.7K | 0.01% |
2,140
+1
| +0% | +$20 |
|
656
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $41.5K | 0.01% |
660
+160
| +32% | +$10.1K |
|
657
Palo Alto Networks
PANW
$131B
| $41.3K | 0.01% |
414
+324
| +360% | +$32.4K |
|
658
UiPath
PATH
$6.1B
| $41.3K | 0.01% |
2,354
+2,275
| +2,880% | +$39.9K |
|
659
CF Industries
CF
$13.9B
| $41.3K | 0.01% |
570
-407
| -42% | -$29.5K |
|
660
BP
BP
$87.3B
| $41.2K | 0.01% |
1,087
+225
| +26% | +$8.54K |
|
661
American Electric Power
AEP
$58.5B
| $41.1K | 0.01% |
452
-24
| -5% | -$2.18K |
|
662
AGCO
AGCO
$8.13B
| $41.1K | 0.01% |
+304
| New | +$41.1K |
|
663
Shell
SHEL
$207B
| $41K | 0.01% |
712
-10
| -1% | -$575 |
|
664
ZipRecruiter
ZIP
$419M
| $40.7K | 0.01% |
2,554
| – | – |
|
665
iShares Global Infrastructure ETF
IGF
$8.22B
| $40.6K | 0.01% |
852
| – | – |
|
666
International Paper
IP
$24.3B
| $40.4K | 0.01% |
1,121
+23
| +2% | +$829 |
|
667
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $40.4K | 0.01% |
835
+378
| +83% | +$18.3K |
|
668
Meritage Homes
MTH
$5.61B
| $40.3K | 0.01% |
690
+576
| +505% | +$33.6K |
|
669
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $40.3K | 0.01% |
664
+112
| +20% | +$6.79K |
|
670
NXP Semiconductors
NXPI
$55.2B
| $40.1K | 0.01% |
215
+129
| +150% | +$24.1K |
|
671
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $40.1K | 0.01% |
+543
| New | +$40.1K |
|
672
Box
BOX
$4.7B
| $40.1K | 0.01% |
+1,496
| New | +$40.1K |
|
673
Fortinet
FTNT
$61.1B
| $39.8K | 0.01% |
599
+66
| +12% | +$4.39K |
|
674
Medical Properties Trust
MPW
$3.08B
| $39.7K | 0.01% |
4,824
+196
| +4% | +$1.61K |
|
675
Diamondback Energy
FANG
$39.6B
| $39.6K | 0.01% |
293
+8
| +3% | +$1.08K |
|