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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.7B
| $255K | 0.01% |
3,788
-346
| -8% | -$23.3K |
|
902
Cirrus Logic
CRUS
$5.91B
| $253K | 0.01% |
2,040
+1,817
| +815% | +$226K |
|
903
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $253K | 0.01% |
3,767
-237
| -6% | -$15.9K |
|
904
Vistra
VST
$69.1B
| $251K | 0.01% |
2,120
+471
| +29% | +$55.8K |
|
905
Tyson Foods
TSN
$20B
| $251K | 0.01% |
4,217
+232
| +6% | +$13.8K |
|
906
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $250K | 0.01% |
2,550
+242
| +10% | +$23.7K |
|
907
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $249K | 0.01% |
3,520
+882
| +33% | +$62.5K |
|
908
Curtiss-Wright
CW
$19.3B
| $249K | 0.01% |
757
-763
| -50% | -$251K |
|
909
J.M. Smucker
SJM
$11.8B
| $248K | 0.01% |
2,046
+450
| +28% | +$54.5K |
|
910
Vanguard Financials ETF
VFH
$13B
| $248K | 0.01% |
2,253
+446
| +25% | +$49K |
|
911
Corteva
CTVA
$49.6B
| $248K | 0.01% |
4,210
+881
| +26% | +$51.8K |
|
912
Comerica
CMA
$8.93B
| $247K | 0.01% |
4,120
+1,251
| +44% | +$74.9K |
|
913
FNB Corp
FNB
$5.9B
| $247K | 0.01% |
17,477
+455
| +3% | +$6.42K |
|
914
Coca-Cola Consolidated
COKE
$10.8B
| $245K | 0.01% |
1,860
+1,750
| +1,591% | +$230K |
|
915
Beyond Meat
BYND
$199M
| $245K | 0.01% |
36,097
-14,115
| -28% | -$95.7K |
|
916
BJs Wholesale Club
BJ
$12.9B
| $245K | 0.01% |
2,966
-795
| -21% | -$65.6K |
|
917
Lincoln Electric
LECO
$13.4B
| $244K | 0.01% |
1,271
-19
| -1% | -$3.65K |
|
918
Ulta Beauty
ULTA
$23.4B
| $244K | 0.01% |
627
+28
| +5% | +$10.9K |
|
919
TE Connectivity
TEL
$62.8B
| $243K | 0.01% |
1,611
+278
| +21% | +$42K |
|
920
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $242K | 0.01% |
14,571
-911
| -6% | -$15.1K |
|
921
Teledyne Technologies
TDY
$26.5B
| $242K | 0.01% |
553
+48
| +10% | +$21K |
|
922
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $240K | 0.01% |
+4,951
| New | +$240K |
|
923
Ingersoll Rand
IR
$32.2B
| $239K | 0.01% |
2,439
+422
| +21% | +$41.4K |
|
924
Sterling Infrastructure
STRL
$9.62B
| $239K | 0.01% |
1,649
+494
| +43% | +$71.6K |
|
925
Silicon Motion
SIMO
$3.03B
| $238K | 0.01% |
3,925
+1,244
| +46% | +$75.6K |
|