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 | |
|---|---|---|---|---|---|---|
876
VanEck BDC Income ETF
BIZD
$1.67B
| $122K | 0.01% |
7,514
+259
| +4% | +$4.21K |
|
877
Icon
ICLR
$12.9B
| $120K | 0.01% |
363
+22
| +6% | +$7.3K |
|
878
Pegasystems
PEGA
$9.66B
| $120K | 0.01% |
3,834
-4
| -0.1% | -$125 |
|
879
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $120K | 0.01% |
2,696
-2,058
| -43% | -$91.5K |
|
880
Huntington Ingalls Industries
HII
$10.7B
| $119K | 0.01% |
415
+26
| +7% | +$7.49K |
|
881
Moog
MOG.A
$6.24B
| $119K | 0.01% |
755
+60
| +9% | +$9.43K |
|
882
International Paper
IP
$24.5B
| $118K | 0.01% |
3,036
-1,857
| -38% | -$72.5K |
|
883
RPC Inc
RES
$1.02B
| $118K | 0.01% |
15,160
-59
| -0.4% | -$461 |
|
884
Alexandria Real Estate Equities
ARE
$14.3B
| $118K | 0.01% |
941
-6
| -0.6% | -$753 |
|
885
Fidelity Disruptors ETF
FDIF
$97.4M
| $118K | 0.01% |
4,108
-2,133
| -34% | -$61.1K |
|
886
Vanguard Extended Market ETF
VXF
$24.1B
| $117K | 0.01% |
676
| – | – |
|
887
Fluor
FLR
$6.69B
| $117K | 0.01% |
2,810
+10
| +0.4% | +$418 |
|
888
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $117K | 0.01% |
1,001
+598
| +148% | +$70.1K |
|
889
Cameco
CCJ
$34.6B
| $117K | 0.01% |
2,510
+2,208
| +731% | +$103K |
|
890
Sanmina
SANM
$6.53B
| $117K | 0.01% |
1,910
-8
| -0.4% | -$491 |
|
891
Huntington Bancshares
HBAN
$25.8B
| $117K | 0.01% |
8,524
+900
| +12% | +$12.4K |
|
892
APA Corp
APA
$8.33B
| $116K | 0.01% |
3,273
+1,517
| +86% | +$53.7K |
|
893
Kimco Realty
KIM
$15.1B
| $116K | 0.01% |
6,055
+148
| +3% | +$2.83K |
|
894
Extra Space Storage
EXR
$30.8B
| $115K | 0.01% |
786
-22
| -3% | -$3.23K |
|
895
Fortive
FTV
$16.2B
| $115K | 0.01% |
1,362
+474
| +53% | +$40.1K |
|
896
Entergy
ETR
$39.5B
| $115K | 0.01% |
2,186
+914
| +72% | +$47.9K |
|
897
Innoviva
INVA
$1.25B
| $114K | 0.01% |
7,511
+7,391
| +6,159% | +$112K |
|
898
Mitsubishi UFJ Financial
MUFG
$179B
| $114K | 0.01% |
11,437
+60
| +0.5% | +$599 |
|
899
Fidelity International Multifactor ETF
FDEV
$187M
| $114K | 0.01% |
+4,170
| New | +$114K |
|
900
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $114K | 0.01% |
1,523
+1
| +0.1% | +$75 |
|