FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.58M |
| 4 |
Chevron
CVX
|
+$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.2K | 0.01% |
+102
| New | +$19.2K |
|
752
Rollins
ROL
$27.3B
| $19.2K | 0.01% |
+526
| New | +$19.2K |
|
753
Ciena
CIEN
$18.4B
| $19.1K | 0.01% |
+374
| New | +$19.1K |
|
754
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $19K | 0.01% |
+561
| New | +$19K |
|
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $18.8K | 0.01% |
+294
| New | +$18.8K |
|
756
Jabil
JBL
$23.2B
| $18.8K | 0.01% |
+275
| New | +$18.8K |
|
757
Ares Capital
ARCC
$15.8B
| $18.6K | 0.01% |
+1,005
| New | +$18.6K |
|
758
Matador Resources
MTDR
$6.16B
| $18.5K | 0.01% |
+324
| New | +$18.5K |
|
759
Main Street Capital
MAIN
$5.97B
| $18.5K | 0.01% |
+500
| New | +$18.5K |
|
760
TSMC
TSM
$1.35T
| $18.5K | 0.01% |
+248
| New | +$18.5K |
|
761
Kimco Realty
KIM
$15.1B
| $18.4K | 0.01% |
+870
| New | +$18.4K |
|
762
BHP
BHP
$135B
| $18.3K | 0.01% |
+295
| New | +$18.3K |
|
763
Whirlpool
WHR
$5.24B
| $18.2K | 0.01% |
+129
| New | +$18.2K |
|
|
VMW
764
DELISTED
VMware, Inc
VMW
| $18.2K | 0.01% |
+148
| New | +$18.2K |
|
765
UGI
UGI
$7.38B
| $18.1K | 0.01% |
+488
| New | +$18.1K |
|
766
Equitable Holdings
EQH
$15.8B
| $18.1K | 0.01% |
+630
| New | +$18.1K |
|
767
Vanguard Financials ETF
VFH
$12.8B
| $18K | 0.01% |
+218
| New | +$18K |
|
768
Ingredion
INGR
$8.08B
| $18K | 0.01% |
+184
| New | +$18K |
|
|
DEA
769
Easterly Government Properties
DEA
$1.06B
| $18K | 0.01% |
+505
| New | +$18K |
|
770
Idexx Laboratories
IDXX
$51B
| $18K | 0.01% |
+44
| New | +$18K |
|
771
lululemon athletica
LULU
$19.4B
| $17.9K | 0.01% |
+56
| New | +$17.9K |
|
772
Fortive
FTV
$16.2B
| $17.9K | 0.01% |
+279
| New | +$17.9K |
|
773
Rivian
RIVN
$16.9B
| $17.7K | 0.01% |
+963
| New | +$17.7K |
|
774
Sprouts Farmers Market
SFM
$13.1B
| $17.7K | 0.01% |
+548
| New | +$17.7K |
|
775
Dominion Energy
D
$50.7B
| $17.7K | 0.01% |
+289
| New | +$17.7K |
|