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 | |
|---|---|---|---|---|---|---|
851
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $131K | 0.01% |
3,750
| – | – |
|
852
CRH
CRH
$74.7B
| $131K | 0.01% |
1,540
+275
| +22% | +$23.3K |
|
853
California Resources
CRC
$4.42B
| $131K | 0.01% |
2,426
+2,275
| +1,507% | +$122K |
|
854
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $131K | 0.01% |
1,550
+171
| +12% | +$14.4K |
|
855
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $130K | 0.01% |
2,814
| – | – |
|
856
ON Semiconductor
ON
$19.7B
| $130K | 0.01% |
1,760
+250
| +17% | +$18.5K |
|
857
Talos Energy
TALO
$1.72B
| $130K | 0.01% |
9,330
-52
| -0.6% | -$724 |
|
858
Genuine Parts
GPC
$19.4B
| $129K | 0.01% |
838
+34
| +4% | +$5.25K |
|
859
Coherent
COHR
$16.1B
| $129K | 0.01% |
2,155
+9
| +0.4% | +$540 |
|
860
Fidelity National Financial
FNF
$16.2B
| $129K | 0.01% |
2,430
+268
| +12% | +$14.2K |
|
861
Celsius Holdings
CELH
$14.5B
| $128K | 0.01% |
1,555
-3,979
| -72% | -$328K |
|
862
Southern Copper
SCCO
$82.9B
| $127K | 0.01% |
1,250
+449
| +56% | +$45.8K |
|
863
HDFC Bank
HDB
$180B
| $126K | 0.01% |
2,247
-327
| -13% | -$18.4K |
|
864
Royal Caribbean
RCL
$92.8B
| $126K | 0.01% |
896
+37
| +4% | +$5.2K |
|
865
iShares Micro-Cap ETF
IWC
$934M
| $126K | 0.01% |
1,049
| – | – |
|
866
Franklin FTSE India ETF
FLIN
$2.47B
| $125K | 0.01% |
3,393
+345
| +11% | +$12.7K |
|
867
On Holding
ONON
$14B
| $125K | 0.01% |
3,556
+3,533
| +15,361% | +$124K |
|
868
Savara
SVRA
$662M
| $125K | 0.01% |
25,782
| – | – |
|
869
Cboe Global Markets
CBOE
$24.5B
| $125K | 0.01% |
686
+171
| +33% | +$31.1K |
|
870
First Solar
FSLR
$21.9B
| $125K | 0.01% |
726
+129
| +22% | +$22.2K |
|
871
Hewlett Packard
HPE
$32.2B
| $124K | 0.01% |
6,938
+25
| +0.4% | +$449 |
|
872
Chord Energy
CHRD
$6.1B
| $124K | 0.01% |
700
+677
| +2,943% | +$120K |
|
873
Celanese
CE
$4.84B
| $124K | 0.01% |
725
+13
| +2% | +$2.23K |
|
874
Pacer Industrial Real Estate ETF
INDS
$124M
| $123K | 0.01% |
3,142
+3,106
| +8,628% | +$122K |
|
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $122K | 0.01% |
4,811
| – | – |
|