FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $299K | 0.01% |
4,958
+597
| +14% | +$36K |
|
677
ABM Industries
ABM
$2.82B
| $298K | 0.01% |
5,943
+5,925
| +32,917% | +$297K |
|
678
Fortive
FTV
$16.2B
| $295K | 0.01% |
4,086
+2,724
| +200% | +$196K |
|
679
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $295K | 0.01% |
6,425
+3,162
| +97% | +$145K |
|
680
Stellantis
STLA
$25.3B
| $294K | 0.01% |
14,767
+8,842
| +149% | +$176K |
|
681
Allstate
ALL
$52.7B
| $294K | 0.01% |
1,831
+383
| +26% | +$61.5K |
|
682
Brookfield
BN
$100B
| $292K | 0.01% |
7,142
+2,348
| +49% | +$96.1K |
|
683
D.R. Horton
DHI
$52.5B
| $292K | 0.01% |
2,133
+285
| +15% | +$39.1K |
|
684
Palantir
PLTR
$396B
| $292K | 0.01% |
11,278
+3,341
| +42% | +$86.5K |
|
685
Hartford Financial Services
HIG
$36.9B
| $291K | 0.01% |
2,912
+1,526
| +110% | +$152K |
|
686
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $289K | 0.01% |
6,335
+1,072
| +20% | +$48.9K |
|
687
Stock Yards Bancorp
SYBT
$2.28B
| $287K | 0.01% |
5,836
+2,833
| +94% | +$140K |
|
688
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $286K | 0.01% |
4,692
-615
| -12% | -$37.5K |
|
689
Globe Life
GL
$11.3B
| $285K | 0.01% |
3,441
+3,085
| +867% | +$256K |
|
690
HCA Healthcare
HCA
$92.3B
| $284K | 0.01% |
902
+284
| +46% | +$89.5K |
|
691
SPDR S&P Dividend ETF
SDY
$20.3B
| $283K | 0.01% |
2,248
+1,775
| +375% | +$224K |
|
692
iShares MSCI Japan ETF
EWJ
$15.6B
| $283K | 0.01% |
4,173
+552
| +15% | +$37.4K |
|
693
Cognizant
CTSH
$33.8B
| $283K | 0.01% |
4,172
+1,779
| +74% | +$121K |
|
694
Brunswick
BC
$4.23B
| $282K | 0.01% |
3,979
+2,067
| +108% | +$146K |
|
695
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $281K | 0.01% |
6,772
+5,028
| +288% | +$209K |
|
696
Realty Income
O
$54.4B
| $278K | 0.01% |
5,313
-206
| -4% | -$10.8K |
|
697
Simon Property Group
SPG
$58.5B
| $278K | 0.01% |
1,898
+234
| +14% | +$34.3K |
|
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $276K | 0.01% |
2,572
-125
| -5% | -$13.4K |
|
699
CyberArk
CYBR
$23.6B
| $276K | 0.01% |
1,023
+191
| +23% | +$51.5K |
|
700
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $276K | 0.01% |
5,641
+251
| +5% | +$12.3K |
|