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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.59B
| $34K | 0.01% |
71
+13
| +22% | +$6.23K |
|
727
Edwards Lifesciences
EW
$45.5B
| $33.9K | 0.01% |
410
+75
| +22% | +$6.21K |
|
728
ON Semiconductor
ON
$19.7B
| $33.8K | 0.01% |
411
+49
| +14% | +$4.03K |
|
729
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $33.8K | 0.01% |
+247
| New | +$33.8K |
|
730
Steris
STE
$24.6B
| $33.5K | 0.01% |
175
+9
| +5% | +$1.72K |
|
731
WEX
WEX
$5.82B
| $33.5K | 0.01% |
182
+2
| +1% | +$368 |
|
732
CRISPR Therapeutics
CRSP
$5.12B
| $33.4K | 0.01% |
739
+728
| +6,618% | +$32.9K |
|
|
IBML
733
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $33.4K | 0.01% |
1,312
+492
| +60% | +$12.5K |
|
734
State Street
STT
$31.9B
| $33.2K | 0.01% |
439
+3
| +0.7% | +$227 |
|
735
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $33.2K | 0.01% |
+374
| New | +$33.2K |
|
736
Welltower
WELL
$113B
| $33.1K | 0.01% |
462
+34
| +8% | +$2.44K |
|
737
Fiserv
FI
$73B
| $33K | 0.01% |
292
+8
| +3% | +$904 |
|
738
Weyerhaeuser
WY
$18B
| $32.8K | 0.01% |
1,088
-79
| -7% | -$2.38K |
|
739
lululemon athletica
LULU
$19B
| $32.8K | 0.01% |
90
+34
| +61% | +$12.4K |
|
740
Quanta Services
PWR
$57B
| $32.7K | 0.01% |
196
-308
| -61% | -$51.3K |
|
741
Nokia
NOK
$24.3B
| $32.5K | 0.01% |
6,617
+193
| +3% | +$948 |
|
742
Globe Life
GL
$11.5B
| $32.5K | 0.01% |
295
+23
| +8% | +$2.53K |
|
743
iShares Russell 1000 Value ETF
IWD
$63.8B
| $32.4K | 0.01% |
213
-6
| -3% | -$914 |
|
744
Microchip Technology
MCHP
$34.9B
| $32.4K | 0.01% |
387
+209
| +117% | +$17.5K |
|
745
Jabil
JBL
$23B
| $32.4K | 0.01% |
367
+92
| +33% | +$8.11K |
|
746
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $32.3K | 0.01% |
1,409
+490
| +53% | +$11.2K |
|
747
Henry Schein
HSIC
$8.37B
| $32.2K | 0.01% |
395
+47
| +14% | +$3.83K |
|
748
Aecom
ACM
$16.8B
| $32.1K | 0.01% |
381
-26
| -6% | -$2.19K |
|
|
GTY
749
Getty Realty Corp
GTY
$1.6B
| $32K | 0.01% |
888
+800
| +909% | +$28.8K |
|
750
Best Buy
BBY
$15.9B
| $31.9K | 0.01% |
408
+48
| +13% | +$3.76K |
|