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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.3B
| $409K | 0.02% |
5,158
-162
| -3% | -$12.8K |
|
677
iShares Core High Dividend ETF
HDV
$11.6B
| $408K | 0.02% |
3,475
+177
| +5% | +$20.8K |
|
678
Vulcan Materials
VMC
$38.9B
| $408K | 0.02% |
1,628
-152
| -9% | -$38.1K |
|
679
Idexx Laboratories
IDXX
$51B
| $407K | 0.02% |
805
+105
| +15% | +$53.1K |
|
680
Blackstone Secured Lending
BXSL
$6.62B
| $406K | 0.02% |
+13,876
| New | +$406K |
|
681
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $406K | 0.02% |
5,053
-18
| -0.4% | -$1.45K |
|
682
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $405K | 0.02% |
16,388
+15,873
| +3,082% | +$393K |
|
683
TD Synnex
SNX
$12.5B
| $401K | 0.02% |
3,341
+3,326
| +22,173% | +$399K |
|
684
Capital One
COF
$143B
| $400K | 0.02% |
2,668
+247
| +10% | +$37K |
|
685
Alcon
ALC
$38.5B
| $398K | 0.01% |
3,976
+347
| +10% | +$34.7K |
|
686
Kraft Heinz
KHC
$31.5B
| $398K | 0.01% |
11,328
+1,881
| +20% | +$66K |
|
687
Global X SuperDividend US ETF
DIV
$645M
| $397K | 0.01% |
21,244
+6,750
| +47% | +$126K |
|
688
CenterPoint Energy
CNP
$24.7B
| $396K | 0.01% |
13,477
-1,175
| -8% | -$34.6K |
|
689
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $395K | 0.01% |
2,990
+137
| +5% | +$18.1K |
|
690
Piper Sandler
PIPR
$5.95B
| $393K | 0.01% |
1,386
+5
| +0.4% | +$1.42K |
|
691
Sony
SONY
$171B
| $393K | 0.01% |
20,355
+1,540
| +8% | +$29.7K |
|
692
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $393K | 0.01% |
15,080
-29,132
| -66% | -$759K |
|
693
Commercial Metals
CMC
$6.53B
| $392K | 0.01% |
7,126
+853
| +14% | +$46.9K |
|
694
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $389K | 0.01% |
5,856
-3,293
| -36% | -$218K |
|
695
Acushnet Holdings
GOLF
$4.37B
| $387K | 0.01% |
6,078
+535
| +10% | +$34.1K |
|
696
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $387K | 0.01% |
13,256
-3,795
| -22% | -$111K |
|
697
Ross Stores
ROST
$48.8B
| $385K | 0.01% |
2,560
+894
| +54% | +$135K |
|
698
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $385K | 0.01% |
7,713
+1,008
| +15% | +$50.3K |
|
699
Cincinnati Financial
CINF
$23.8B
| $384K | 0.01% |
2,824
-42
| -1% | -$5.72K |
|
700
iShares International Select Dividend ETF
IDV
$5.83B
| $384K | 0.01% |
12,716
+1,533
| +14% | +$46.3K |
|