FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
(+32%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sensata Technologies
ST
$4.55B
| $23.3K | 0.01% |
465
-110
| -19% | -$5.5K |
|
852
Alliant Energy
LNT
$16.7B
| $23.2K | 0.01% |
435
+338
| +348% | +$18K |
|
853
Zebra Technologies
ZBRA
$15.9B
| $23.2K | 0.01% |
73
+44
| +152% | +$14K |
|
854
The Mosaic Company
MOS
$10.7B
| $22.9K | 0.01% |
500
-84
| -14% | -$3.85K |
|
855
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $22.8K | 0.01% |
+569
| New | +$22.8K |
|
856
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $22.8K | 0.01% |
533
+127
| +31% | +$5.44K |
|
857
Cintas
CTAS
$81.6B
| $22.7K | 0.01% |
196
+60
| +44% | +$6.94K |
|
858
Qorvo
QRVO
$8.04B
| $22.7K | 0.01% |
223
+1
| +0.5% | +$102 |
|
859
Pacific Biosciences
PACB
$351M
| $22.6K | 0.01% |
+1,952
| New | +$22.6K |
|
860
Monster Beverage
MNST
$63.2B
| $22.6K | 0.01% |
418
+8
| +2% | +$432 |
|
861
Apollo Global Management
APO
$79B
| $22.5K | 0.01% |
357
-26
| -7% | -$1.64K |
|
862
Sempra
SRE
$54.8B
| $22.5K | 0.01% |
298
+40
| +16% | +$3.02K |
|
863
FMC
FMC
$4.79B
| $22.5K | 0.01% |
184
+3
| +2% | +$366 |
|
864
Yum! Brands
YUM
$41.5B
| $22.3K | 0.01% |
169
-14
| -8% | -$1.85K |
|
865
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $22.3K | 0.01% |
+654
| New | +$22.3K |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $22.2K | 0.01% |
178
+30
| +20% | +$3.75K |
|
867
Charter Communications
CHTR
$36B
| $22.2K | 0.01% |
62
+15
| +32% | +$5.36K |
|
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $22.1K | 0.01% |
432
-371
| -46% | -$19K |
|
869
NewtekOne
NEWT
$303M
| $22.1K | 0.01% |
1,725
+1,000
| +138% | +$12.8K |
|
870
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22K | 0.01% |
678
+13
| +2% | +$423 |
|
871
Sony
SONY
$175B
| $22K | 0.01% |
1,215
+935
| +334% | +$17K |
|
872
Centene
CNC
$16.3B
| $22K | 0.01% |
348
+113
| +48% | +$7.14K |
|
873
Terreno Realty
TRNO
$6.05B
| $21.9K | 0.01% |
339
+311
| +1,111% | +$20.1K |
|
874
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $21.8K | 0.01% |
+391
| New | +$21.8K |
|
875
AGNC Investment
AGNC
$10.7B
| $21.7K | 0.01% |
2,154
+2,054
| +2,054% | +$20.7K |
|