FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity International Multifactor ETF
FDEV
$189M
| $301K | 0.01% |
10,170
+500
| +5% | +$14.8K |
|
827
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $300K | 0.01% |
2,561
-11
| -0.4% | -$1.29K |
|
828
Carpenter Technology
CRS
$12.2B
| $300K | 0.01% |
1,879
-1,526
| -45% | -$243K |
|
829
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $299K | 0.01% |
1,995
+203
| +11% | +$30.4K |
|
830
Stride
LRN
$7B
| $298K | 0.01% |
3,498
+3,233
| +1,220% | +$276K |
|
831
Jack Henry & Associates
JKHY
$11.7B
| $298K | 0.01% |
1,685
-1,295
| -43% | -$229K |
|
832
Jacobs Solutions
J
$17.7B
| $297K | 0.01% |
2,274
+1,671
| +277% | +$218K |
|
833
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $297K | 0.01% |
1,349
-67
| -5% | -$14.7K |
|
834
American International
AIG
$43.4B
| $295K | 0.01% |
4,032
+430
| +12% | +$31.5K |
|
835
Northern Trust
NTRS
$24.6B
| $295K | 0.01% |
3,275
+2,308
| +239% | +$208K |
|
836
Autodesk
ADSK
$69.1B
| $295K | 0.01% |
1,071
+201
| +23% | +$55.3K |
|
837
Exelon
EXC
$43.7B
| $294K | 0.01% |
7,246
+2,339
| +48% | +$94.8K |
|
838
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $294K | 0.01% |
1,683
+529
| +46% | +$92.3K |
|
839
Vanguard Materials ETF
VAW
$2.91B
| $294K | 0.01% |
1,389
+700
| +102% | +$148K |
|
840
Avantis International Small Cap Equity ETF
AVDS
$129M
| $293K | 0.01% |
5,199
+732
| +16% | +$41.3K |
|
841
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $293K | 0.01% |
6,256
-79
| -1% | -$3.7K |
|
842
Enterprise Products Partners
EPD
$68.8B
| $292K | 0.01% |
10,037
+3,607
| +56% | +$105K |
|
843
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $292K | 0.01% |
33,122
-1,118
| -3% | -$9.85K |
|
844
Lennar Class A
LEN
$36.3B
| $291K | 0.01% |
1,604
+198
| +14% | +$35.9K |
|
845
e.l.f. Beauty
ELF
$7.82B
| $291K | 0.01% |
2,664
+564
| +27% | +$61.6K |
|
846
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $291K | 0.01% |
+9,572
| New | +$291K |
|
847
Western Union
WU
$2.73B
| $290K | 0.01% |
24,348
+23,222
| +2,062% | +$277K |
|
848
Open Text
OTEX
$9.04B
| $290K | 0.01% |
8,701
+3,719
| +75% | +$124K |
|
849
Agilent Technologies
A
$35.8B
| $288K | 0.01% |
1,944
+207
| +12% | +$30.7K |
|
850
Texas Pacific Land
TPL
$21.5B
| $288K | 0.01% |
326
+3
| +0.9% | +$2.65K |
|