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 | |
|---|---|---|---|---|---|---|
726
AutoZone
AZO
$71.8B
| $177K | 0.01% |
56
| – | – |
|
727
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $177K | 0.01% |
5,440
-60
| -1% | -$1.96K |
|
728
CRISPR Therapeutics
CRSP
$4.88B
| $177K | 0.01% |
2,594
+502
| +24% | +$34.2K |
|
729
Cincinnati Financial
CINF
$24B
| $177K | 0.01% |
1,447
+1,162
| +408% | +$142K |
|
730
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $176K | 0.01% |
2,638
-99
| -4% | -$6.62K |
|
731
Halliburton
HAL
$18.5B
| $175K | 0.01% |
4,393
+1,197
| +37% | +$47.8K |
|
732
Exelon
EXC
$43.5B
| $175K | 0.01% |
4,703
+291
| +7% | +$10.8K |
|
733
Ingersoll Rand
IR
$31.7B
| $175K | 0.01% |
1,865
+28
| +2% | +$2.62K |
|
734
Xylem
XYL
$33.5B
| $174K | 0.01% |
1,356
+236
| +21% | +$30.4K |
|
735
Quanta Services
PWR
$55.6B
| $174K | 0.01% |
672
+33
| +5% | +$8.55K |
|
|
PDO
736
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $174K | 0.01% |
13,150
-600
| -4% | -$7.92K |
|
737
Sysco
SYY
$38.7B
| $173K | 0.01% |
2,150
+1,045
| +95% | +$84.2K |
|
738
Cognizant
CTSH
$34.6B
| $172K | 0.01% |
2,393
-134
| -5% | -$9.62K |
|
739
Invesco Semiconductors ETF
PSI
$880M
| $171K | 0.01% |
3,000
| – | – |
|
740
Vertiv
VRT
$48B
| $170K | 0.01% |
2,109
+1,029
| +95% | +$82.7K |
|
741
Alaska Air
ALK
$7.18B
| $169K | 0.01% |
3,927
-51
| -1% | -$2.2K |
|
742
Invesco Dividend Achievers ETF
PFM
$722M
| $169K | 0.01% |
3,991
| – | – |
|
743
Amcor
AMCR
$18.9B
| $169K | 0.01% |
17,876
-353
| -2% | -$3.34K |
|
744
GSK
GSK
$82.1B
| $169K | 0.01% |
3,976
+123
| +3% | +$5.22K |
|
745
Old Dominion Freight Line
ODFL
$31.2B
| $168K | 0.01% |
772
-24
| -3% | -$5.24K |
|
746
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $168K | 0.01% |
3,582
-108
| -3% | -$5.08K |
|
747
Texas Pacific Land
TPL
$20.7B
| $168K | 0.01% |
294
| – | – |
|
|
FBRT
748
Franklin BSP Realty Trust
FBRT
$955M
| $167K | 0.01% |
12,761
+12,387
| +3,312% | +$163K |
|
749
Stellantis
STLA
$25.8B
| $167K | 0.01% |
5,925
+5,457
| +1,166% | +$154K |
|
750
ResMed
RMD
$40.9B
| $167K | 0.01% |
882
+148
| +20% | +$28K |
|