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 | |
|---|---|---|---|---|---|---|
701
Viatris
VTRS
$11.6B
| $36K | 0.01% |
3,747
+1,166
| +45% | +$11.2K |
|
702
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $35.8K | 0.01% |
+432
| New | +$35.8K |
|
703
Alexandria Real Estate Equities
ARE
$14.5B
| $35.8K | 0.01% |
285
+233
| +448% | +$29.3K |
|
704
Service Corp International
SCI
$11.2B
| $35.8K | 0.01% |
520
+499
| +2,376% | +$34.3K |
|
705
Camden Property Trust
CPT
$11.7B
| $35.8K | 0.01% |
341
+130
| +62% | +$13.6K |
|
706
Marriott International Class A Common Stock
MAR
$72.3B
| $35.6K | 0.01% |
215
+41
| +24% | +$6.8K |
|
707
NNN REIT
NNN
$8.12B
| $35.5K | 0.01% |
803
| – | – |
|
708
Textron
TXT
$14.5B
| $35.4K | 0.01% |
501
-45
| -8% | -$3.18K |
|
709
Vanguard Energy ETF
VDE
$7.29B
| $35.3K | 0.01% |
309
| – | – |
|
710
Simpson Manufacturing
SSD
$7.86B
| $35.2K | 0.01% |
321
+258
| +410% | +$28.3K |
|
|
IBHD
711
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $35.1K | 0.01% |
1,517
+484
| +47% | +$11.2K |
|
712
ARK Web x.0 ETF
ARKW
$2.45B
| $35.1K | 0.01% |
654
| – | – |
|
713
SEI Investments
SEIC
$10.7B
| $35K | 0.01% |
609
-10
| -2% | -$576 |
|
714
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $34.9K | 0.01% |
849
-408
| -32% | -$16.8K |
|
715
HF Sinclair
DINO
$9.56B
| $34.9K | 0.01% |
722
+500
| +225% | +$24.2K |
|
716
Leidos
LDOS
$23.6B
| $34.6K | 0.01% |
376
+11
| +3% | +$1.01K |
|
717
MDU Resources
MDU
$3.32B
| $34.6K | 0.01% |
2,982
+2,167
| +266% | +$25.1K |
|
718
Omnicom Group
OMC
$15B
| $34.5K | 0.01% |
366
-143
| -28% | -$13.5K |
|
719
iShares CMBS ETF
CMBS
$468M
| $34.5K | 0.01% |
+747
| New | +$34.5K |
|
720
SBA Communications
SBAC
$21.5B
| $34.5K | 0.01% |
132
-3
| -2% | -$784 |
|
721
M&T Bank
MTB
$31.1B
| $34.4K | 0.01% |
287
-8
| -3% | -$958 |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3K | 0.01% |
168
-10
| -6% | -$2.04K |
|
723
LyondellBasell Industries
LYB
$17.8B
| $34.3K | 0.01% |
365
-32
| -8% | -$3K |
|
724
McGrath RentCorp
MGRC
$3.01B
| $34.2K | 0.01% |
366
+293
| +401% | +$27.3K |
|
725
GE HealthCare
GEHC
$34.9B
| $34K | 0.01% |
+415
| New | +$34K |
|