FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$36.9B
| $627K | 0.01% |
343
-11
| -3% | -$20.1K |
|
802
Keurig Dr Pepper
KDP
$37.5B
| $627K | 0.01% |
18,961
+10,190
| +116% | +$337K |
|
803
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $626K | 0.01% |
16,688
-639
| -4% | -$24K |
|
804
Arm
ARM
$147B
| $625K | 0.01% |
3,863
+2,247
| +139% | +$363K |
|
805
Jacobs Solutions
J
$17.3B
| $625K | 0.01% |
4,751
+510
| +12% | +$67K |
|
806
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $623K | 0.01% |
34,188
+86
| +0.3% | +$1.57K |
|
807
Sea Limited
SE
$113B
| $622K | 0.01% |
3,889
+2,634
| +210% | +$421K |
|
808
Labcorp
LH
$23B
| $619K | 0.01% |
2,357
+508
| +27% | +$133K |
|
809
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $617K | 0.01% |
16,222
+265
| +2% | +$10.1K |
|
810
Xcel Energy
XEL
$42.4B
| $616K | 0.01% |
9,045
-2,095
| -19% | -$143K |
|
811
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $616K | 0.01% |
10,250
-214
| -2% | -$12.9K |
|
812
PPG Industries
PPG
$25.2B
| $615K | 0.01% |
5,405
-121
| -2% | -$13.8K |
|
813
Equinix
EQIX
$74.9B
| $614K | 0.01% |
772
+5
| +0.7% | +$3.98K |
|
814
Clover Health Investments
CLOV
$1.4B
| $614K | 0.01% |
220,025
+57,979
| +36% | +$162K |
|
815
Post Holdings
POST
$5.77B
| $611K | 0.01% |
5,604
+5,555
| +11,337% | +$606K |
|
816
CenterPoint Energy
CNP
$24.4B
| $608K | 0.01% |
16,542
+725
| +5% | +$26.6K |
|
817
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $607K | 0.01% |
7,120
-181
| -2% | -$15.4K |
|
818
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $606K | 0.01% |
23,536
+23,050
| +4,743% | +$594K |
|
819
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $604K | 0.01% |
14,171
+913
| +7% | +$38.9K |
|
820
Advanced Drainage Systems
WMS
$11.5B
| $601K | 0.01% |
5,234
+5,187
| +11,036% | +$596K |
|
821
WisdomTree US High Dividend Fund
DHS
$1.29B
| $601K | 0.01% |
6,258
+1,329
| +27% | +$128K |
|
822
PG&E
PCG
$32B
| $600K | 0.01% |
43,064
+317
| +0.7% | +$4.42K |
|
823
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $598K | 0.01% |
30,037
-19
| -0.1% | -$379 |
|
824
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $597K | 0.01% |
9,027
-145
| -2% | -$9.6K |
|
825
Clorox
CLX
$15.4B
| $596K | 0.01% |
4,960
-912
| -16% | -$110K |
|