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 | |
|---|---|---|---|---|---|---|
901
Warner Bros
WBD
$31B
| $114K | 0.01% |
12,951
+4,005
| +45% | +$35.2K |
|
902
Raymond James Financial
RJF
$33.2B
| $113K | 0.01% |
880
+96
| +12% | +$12.3K |
|
903
OSI Systems
OSIS
$3.97B
| $113K | 0.01% |
804
| – | – |
|
904
iShares Semiconductor ETF
SOXX
$13.9B
| $113K | 0.01% |
495
+174
| +54% | +$39.7K |
|
905
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $113K | 0.01% |
862
| – | – |
|
906
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $113K | 0.01% |
4,410
+3,402
| +338% | +$87K |
|
907
Generac Holdings
GNRC
$10.9B
| $113K | 0.01% |
884
-43
| -5% | -$5.48K |
|
908
NRG Energy
NRG
$31.2B
| $112K | 0.01% |
1,603
+346
| +28% | +$24.3K |
|
909
Expeditors International
EXPD
$16.5B
| $112K | 0.01% |
941
-1,040
| -52% | -$124K |
|
910
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $112K | 0.01% |
1,128
-148
| -12% | -$14.7K |
|
911
HSBC
HSBC
$237B
| $112K | 0.01% |
2,845
-136
| -5% | -$5.35K |
|
912
Broadridge
BR
$29.3B
| $112K | 0.01% |
550
-3
| -0.5% | -$610 |
|
913
Victoria's Secret
VSCO
$2.06B
| $112K | 0.01% |
6,030
+5,775
| +2,265% | +$107K |
|
914
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $112K | 0.01% |
1,026
+215
| +27% | +$23.4K |
|
915
Veralto
VLTO
$26.3B
| $111K | 0.01% |
1,271
+295
| +30% | +$25.8K |
|
916
iShares Global Tech ETF
IXN
$5.89B
| $111K | 0.01% |
1,482
-163
| -10% | -$12.2K |
|
917
Hims & Hers Health
HIMS
$10.8B
| $111K | 0.01% |
7,075
+7,000
| +9,333% | +$110K |
|
918
Reinsurance Group of America
RGA
$12.7B
| $110K | 0.01% |
566
+294
| +108% | +$57.3K |
|
919
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $110K | 0.01% |
3,884
+3,681
| +1,813% | +$104K |
|
920
Evergy
EVRG
$16.5B
| $110K | 0.01% |
2,085
+1,481
| +245% | +$78.1K |
|
921
Onto Innovation
ONTO
$5.2B
| $110K | 0.01% |
593
+149
| +34% | +$27.6K |
|
922
Otis Worldwide
OTIS
$34.4B
| $109K | 0.01% |
1,109
-912
| -45% | -$89.9K |
|
923
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $109K | 0.01% |
2,312
+1,790
| +343% | +$84.1K |
|
924
Boston Properties
BXP
$11.7B
| $108K | 0.01% |
1,711
+206
| +14% | +$13K |
|
925
Darden Restaurants
DRI
$24.7B
| $107K | 0.01% |
641
+96
| +18% | +$16.1K |
|