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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $191K | 0.01% |
604
+523
| +646% | +$165K |
|
702
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $190K | 0.01% |
7,933
+893
| +13% | +$21.4K |
|
703
Bank of New York Mellon
BK
$73.4B
| $189K | 0.01% |
3,324
+49
| +1% | +$2.79K |
|
704
DexCom
DXCM
$30.6B
| $189K | 0.01% |
1,370
+28
| +2% | +$3.86K |
|
705
Corteva
CTVA
$49.5B
| $189K | 0.01% |
3,273
-2,219
| -40% | -$128K |
|
706
Pultegroup
PHM
$27.9B
| $188K | 0.01% |
1,591
-95
| -6% | -$11.3K |
|
707
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $188K | 0.01% |
3,355
-9,595
| -74% | -$539K |
|
708
Xcel Energy
XEL
$42.4B
| $188K | 0.01% |
3,523
+139
| +4% | +$7.41K |
|
709
J.M. Smucker
SJM
$11.9B
| $188K | 0.01% |
1,504
-56
| -4% | -$6.99K |
|
710
Welltower
WELL
$113B
| $187K | 0.01% |
2,038
+39
| +2% | +$3.59K |
|
|
EXE
711
Expand Energy Corporation Common Stock
EXE
$22.5B
| $187K | 0.01% |
2,081
+1,900
| +1,050% | +$171K |
|
712
T. Rowe Price QM US Bond ETF
TAGG
$1.46B
| $186K | 0.01% |
4,440
+700
| +19% | +$29.4K |
|
713
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $186K | 0.01% |
8,841
| – | – |
|
714
DocuSign
DOCU
$16.4B
| $185K | 0.01% |
3,183
-38
| -1% | -$2.21K |
|
715
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $184K | 0.01% |
2,906
+206
| +8% | +$13K |
|
716
iShares MSCI ACWI ETF
ACWI
$22.3B
| $184K | 0.01% |
1,672
-888
| -35% | -$97.5K |
|
717
Brunswick
BC
$4.37B
| $183K | 0.01% |
1,912
+1,824
| +2,073% | +$175K |
|
718
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $182K | 0.01% |
+8,280
| New | +$182K |
|
719
ProPetro Holding
PUMP
$484M
| $182K | 0.01% |
22,949
-86
| -0.4% | -$680 |
|
720
Palantir
PLTR
$370B
| $181K | 0.01% |
7,937
+474
| +6% | +$10.8K |
|
721
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $180K | 0.01% |
9,071
-12,372
| -58% | -$246K |
|
722
Steel Dynamics
STLD
$19.8B
| $180K | 0.01% |
1,205
+20
| +2% | +$2.99K |
|
723
Vanguard Energy ETF
VDE
$7.21B
| $180K | 0.01% |
1,356
+1,067
| +369% | +$141K |
|
724
CSX Corp
CSX
$60.5B
| $179K | 0.01% |
4,880
+1,073
| +28% | +$39.5K |
|
725
BP
BP
$87.3B
| $178K | 0.01% |
4,689
+182
| +4% | +$6.9K |
|