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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$43.6B
| $167K | 0.01% |
923
+340
| +58% | +$61.4K |
|
752
TE Connectivity
TEL
$61.4B
| $166K | 0.01% |
1,155
+144
| +14% | +$20.7K |
|
753
Hilton Worldwide
HLT
$65.3B
| $166K | 0.01% |
780
+216
| +38% | +$46K |
|
754
Teradata
TDC
$2.01B
| $165K | 0.01% |
4,308
| – | – |
|
755
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $165K | 0.01% |
9,312
-4,792
| -34% | -$85.1K |
|
756
Vanguard Financials ETF
VFH
$12.8B
| $165K | 0.01% |
1,627
+1,325
| +439% | +$135K |
|
757
NB Bancorp
NBBK
$749M
| $163K | 0.01% |
12,000
+2,000
| +20% | +$27.2K |
|
758
Owens Corning
OC
$13B
| $162K | 0.01% |
961
+28
| +3% | +$4.73K |
|
759
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $162K | 0.01% |
+2,599
| New | +$162K |
|
760
Newmont
NEM
$83.4B
| $161K | 0.01% |
4,432
+885
| +25% | +$32.2K |
|
761
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $160K | 0.01% |
855
-99
| -10% | -$18.6K |
|
762
BHP
BHP
$135B
| $160K | 0.01% |
2,746
-56
| -2% | -$3.27K |
|
763
Verisk Analytics
VRSK
$38.1B
| $160K | 0.01% |
686
+357
| +109% | +$83.1K |
|
764
Mohawk Industries
MHK
$8.67B
| $160K | 0.01% |
1,242
+9
| +0.7% | +$1.16K |
|
765
Pennant Group
PNTG
$847M
| $159K | 0.01% |
7,925
| – | – |
|
766
Eversource Energy
ES
$23.3B
| $159K | 0.01% |
2,704
-238
| -8% | -$14K |
|
767
Align Technology
ALGN
$9.85B
| $159K | 0.01% |
497
+76
| +18% | +$24.3K |
|
768
Diamondback Energy
FANG
$39.5B
| $159K | 0.01% |
796
+199
| +33% | +$39.7K |
|
769
Canadian Pacific Kansas City
CP
$69.9B
| $159K | 0.01% |
1,805
+85
| +5% | +$7.47K |
|
770
Tyson Foods
TSN
$19.9B
| $159K | 0.01% |
2,742
+1,961
| +251% | +$113K |
|
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $158K | 0.01% |
3,119
-221
| -7% | -$11.2K |
|
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $158K | 0.01% |
3,864
+2,390
| +162% | +$98K |
|
773
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $158K | 0.01% |
865
-10
| -1% | -$1.83K |
|
774
Healthpeak Properties
DOC
$12.7B
| $158K | 0.01% |
8,498
+90
| +1% | +$1.67K |
|
775
Vulcan Materials
VMC
$39.5B
| $157K | 0.01% |
583
+251
| +76% | +$67.7K |
|