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 | |
|---|---|---|---|---|---|---|
676
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $205K | 0.01% |
8,444
-1,612
| -16% | -$39.2K |
|
677
HCA Healthcare
HCA
$96.7B
| $204K | 0.01% |
618
+47
| +8% | +$15.5K |
|
678
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $203K | 0.01% |
+868
| New | +$203K |
|
679
BlackRock MuniYield Quality Fund
MQY
$825M
| $202K | 0.01% |
16,569
| – | – |
|
680
Veritone
VERI
$212M
| $201K | 0.01% |
37,590
+73
| +0.2% | +$391 |
|
681
Conagra Brands
CAG
$9.3B
| $201K | 0.01% |
6,772
+3,898
| +136% | +$116K |
|
682
Vanguard Consumer Staples ETF
VDC
$7.65B
| $200K | 0.01% |
990
+758
| +327% | +$153K |
|
683
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $200K | 0.01% |
+8,002
| New | +$200K |
|
684
Enterprise Products Partners
EPD
$68.3B
| $200K | 0.01% |
6,811
-99
| -1% | -$2.91K |
|
685
Western Digital
WDC
$32.8B
| $199K | 0.01% |
3,712
+217
| +6% | +$11.6K |
|
686
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $199K | 0.01% |
1,274
+45
| +4% | +$7.02K |
|
687
Autodesk
ADSK
$69.3B
| $198K | 0.01% |
763
-27
| -3% | -$7.01K |
|
688
Brookfield
BN
$99B
| $197K | 0.01% |
4,794
-319
| -6% | -$13.1K |
|
689
TransDigm Group
TDG
$73.9B
| $197K | 0.01% |
163
+12
| +8% | +$14.5K |
|
690
Ollie's Bargain Outlet
OLLI
$7.85B
| $197K | 0.01% |
2,653
+2,559
| +2,722% | +$190K |
|
691
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $197K | 0.01% |
9,544
+7,004
| +276% | +$144K |
|
692
Centene
CNC
$15.3B
| $196K | 0.01% |
2,523
+195
| +8% | +$15.2K |
|
693
American Water Works
AWK
$27.3B
| $195K | 0.01% |
1,624
-492
| -23% | -$59.2K |
|
694
Kroger
KR
$44.7B
| $195K | 0.01% |
3,426
+637
| +23% | +$36.3K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $195K | 0.01% |
3,944
+197
| +5% | +$9.72K |
|
696
Delta Air Lines
DAL
$39.6B
| $194K | 0.01% |
4,017
+334
| +9% | +$16.1K |
|
697
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $194K | 0.01% |
2,070
+633
| +44% | +$59.2K |
|
698
Keysight
KEYS
$29.1B
| $193K | 0.01% |
1,243
+503
| +68% | +$78K |
|
699
Fidelity National Information Services
FIS
$35.9B
| $191K | 0.01% |
2,626
+1,072
| +69% | +$78K |
|
700
Iron Mountain
IRM
$28.6B
| $191K | 0.01% |
2,398
-122
| -5% | -$9.7K |
|