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 | |
|---|---|---|---|---|---|---|
776
Vanguard Health Care ETF
VHT
$15.8B
| $157K | 0.01% |
+585
| New | +$157K |
|
777
West Pharmaceutical
WST
$18.2B
| $157K | 0.01% |
396
+90
| +29% | +$35.6K |
|
778
iShares International Select Dividend ETF
IDV
$5.78B
| $157K | 0.01% |
5,603
-150
| -3% | -$4.19K |
|
779
JPMorgan Municipal ETF
JMUB
$3.56B
| $156K | 0.01% |
3,100
| – | – |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $156K | 0.01% |
449
+144
| +47% | +$50K |
|
781
Ferrari
RACE
$85.3B
| $155K | 0.01% |
360
+40
| +13% | +$17.3K |
|
782
Kenvue
KVUE
$36.2B
| $155K | 0.01% |
7,300
+509
| +7% | +$10.8K |
|
783
NXP Semiconductors
NXPI
$56.9B
| $154K | 0.01% |
627
+146
| +30% | +$36K |
|
784
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $154K | 0.01% |
2,363
+1,266
| +115% | +$82.6K |
|
785
Civitas Resources
CIVI
$3.11B
| $153K | 0.01% |
2,023
+1,788
| +761% | +$136K |
|
786
Flowers Foods
FLO
$3.15B
| $153K | 0.01% |
6,481
+6,349
| +4,810% | +$150K |
|
787
Ross Stores
ROST
$49.6B
| $153K | 0.01% |
1,052
+99
| +10% | +$14.4K |
|
788
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $152K | 0.01% |
+3,263
| New | +$152K |
|
789
Northern Oil and Gas
NOG
$2.41B
| $152K | 0.01% |
3,833
+3,735
| +3,811% | +$148K |
|
790
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $152K | 0.01% |
6,076
-794
| -12% | -$19.9K |
|
791
Estee Lauder
EL
$32B
| $151K | 0.01% |
996
+657
| +194% | +$99.9K |
|
792
KeyCorp
KEY
$21B
| $151K | 0.01% |
9,757
+602
| +7% | +$9.33K |
|
793
Monster Beverage
MNST
$61.5B
| $151K | 0.01% |
2,616
+107
| +4% | +$6.18K |
|
794
HubSpot
HUBS
$26.3B
| $151K | 0.01% |
237
| – | – |
|
795
PPL Corp
PPL
$26.4B
| $150K | 0.01% |
5,450
+268
| +5% | +$7.37K |
|
796
DTE Energy
DTE
$28B
| $150K | 0.01% |
1,353
-7
| -0.5% | -$775 |
|
797
Martin Marietta Materials
MLM
$37.8B
| $149K | 0.01% |
247
+14
| +6% | +$8.46K |
|
798
Essex Property Trust
ESS
$17.1B
| $149K | 0.01% |
621
-29
| -4% | -$6.95K |
|
799
Illumina
ILMN
$15.1B
| $149K | 0.01% |
1,152
+38
| +3% | +$4.91K |
|
800
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $149K | 0.01% |
+2,544
| New | +$149K |
|