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 | |
|---|---|---|---|---|---|---|
651
Alpha Metallurgical Resources
AMR
$1.85B
| $433K | 0.02% |
1,832
+1,677
| +1,082% | +$396K |
|
652
First Trust Managed Municipal ETF
FMB
$1.89B
| $432K | 0.02% |
8,314
+6,316
| +316% | +$328K |
|
653
Liberty Energy
LBRT
$1.76B
| $432K | 0.02% |
22,613
+2,494
| +12% | +$47.6K |
|
654
Newmont
NEM
$86.2B
| $431K | 0.02% |
8,056
+49
| +0.6% | +$2.62K |
|
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $430K | 0.02% |
7,266
+374
| +5% | +$22.2K |
|
656
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $430K | 0.02% |
11,802
-173
| -1% | -$6.3K |
|
657
Enbridge
ENB
$106B
| $429K | 0.02% |
10,566
+1,193
| +13% | +$48.5K |
|
658
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $429K | 0.02% |
16,280
+1,135
| +7% | +$29.9K |
|
659
Kenvue
KVUE
$35.4B
| $429K | 0.02% |
18,542
-9,960
| -35% | -$230K |
|
660
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $428K | 0.02% |
9,665
+1,394
| +17% | +$61.8K |
|
661
TFS Financial
TFSL
$3.76B
| $428K | 0.02% |
33,286
-14
| -0% | -$180 |
|
662
Portland General Electric
POR
$4.63B
| $426K | 0.02% |
8,903
+616
| +7% | +$29.5K |
|
663
Snowflake
SNOW
$76.5B
| $425K | 0.02% |
3,698
-481
| -12% | -$55.2K |
|
664
TriNet
TNET
$3.3B
| $424K | 0.02% |
4,375
+4,315
| +7,192% | +$418K |
|
665
GE HealthCare
GEHC
$34.7B
| $424K | 0.02% |
4,520
+443
| +11% | +$41.6K |
|
666
Lincoln National
LNC
$7.88B
| $424K | 0.02% |
13,452
+2,363
| +21% | +$74.5K |
|
667
AstraZeneca
AZN
$251B
| $421K | 0.02% |
5,401
-208
| -4% | -$16.2K |
|
668
Vanguard Extended Market ETF
VXF
$24.1B
| $420K | 0.02% |
2,309
+1,429
| +162% | +$260K |
|
669
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $419K | 0.02% |
8,884
+247
| +3% | +$11.6K |
|
670
Motorola Solutions
MSI
$80.3B
| $416K | 0.02% |
925
+150
| +19% | +$67.4K |
|
671
Schwab US TIPS ETF
SCHP
$14.1B
| $411K | 0.02% |
15,320
+2,368
| +18% | +$63.5K |
|
672
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $410K | 0.02% |
10,958
-3,216
| -23% | -$120K |
|
673
Rockwell Automation
ROK
$38.2B
| $409K | 0.02% |
1,523
-3
| -0.2% | -$806 |
|
674
CareTrust REIT
CTRE
$7.54B
| $409K | 0.02% |
13,257
+30
| +0.2% | +$926 |
|
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $409K | 0.02% |
6,037
+806
| +15% | +$54.6K |
|