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 | |
|---|---|---|---|---|---|---|
951
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $223K | 0.01% |
6,541
+2,473
| +61% | +$84.1K |
|
952
iShares US Home Construction ETF
ITB
$3.33B
| $222K | 0.01% |
1,749
-2,603
| -60% | -$331K |
|
953
Franklin Resources
BEN
$12.9B
| $222K | 0.01% |
11,019
+95
| +0.9% | +$1.91K |
|
954
Loews
L
$20.3B
| $221K | 0.01% |
2,800
-555
| -17% | -$43.9K |
|
955
CBRE Group
CBRE
$49.4B
| $220K | 0.01% |
1,771
+271
| +18% | +$33.7K |
|
956
Dutch Bros
BROS
$8.44B
| $219K | 0.01% |
6,844
+544
| +9% | +$17.4K |
|
957
Grand Canyon Education
LOPE
$5.88B
| $219K | 0.01% |
1,543
+1,419
| +1,144% | +$201K |
|
958
Dollar General
DG
$23.2B
| $219K | 0.01% |
2,586
-2,175
| -46% | -$184K |
|
959
Amcor
AMCR
$19.2B
| $218K | 0.01% |
19,202
+124
| +0.6% | +$1.41K |
|
960
BlackRock MuniYield Quality Fund
MQY
$841M
| $217K | 0.01% |
16,569
| – | – |
|
961
SP Funds S&P Global Technology ETF
SPTE
$68M
| $216K | 0.01% |
7,965
+1,370
| +21% | +$37.2K |
|
962
Zoom
ZM
$25.4B
| $215K | 0.01% |
3,085
+526
| +21% | +$36.7K |
|
963
Eagle Materials
EXP
$7.7B
| $215K | 0.01% |
747
-1,109
| -60% | -$319K |
|
964
NewMarket
NEU
$7.98B
| $215K | 0.01% |
389
+374
| +2,493% | +$206K |
|
965
REX FANG & Innovation Equity Premium Income ETF
FEPI
$514M
| $214K | 0.01% |
4,177
+2,017
| +93% | +$103K |
|
966
On Holding
ONON
$14.1B
| $213K | 0.01% |
4,255
+722
| +20% | +$36.2K |
|
|
XYZ
967
Block, Inc.
XYZ
$45.2B
| $213K | 0.01% |
3,177
+120
| +4% | +$8.06K |
|
968
Autoliv
ALV
$9.8B
| $213K | 0.01% |
2,282
+2,179
| +2,116% | +$204K |
|
969
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $212K | 0.01% |
1,056
-368
| -26% | -$73.7K |
|
970
Equifax
EFX
$32.1B
| $211K | 0.01% |
719
+22
| +3% | +$6.47K |
|
971
Mohawk Industries
MHK
$8.68B
| $210K | 0.01% |
1,304
+32
| +3% | +$5.14K |
|
972
Constellation Brands
STZ
$25.2B
| $209K | 0.01% |
812
+150
| +23% | +$38.6K |
|
973
Ventas
VTR
$31.6B
| $209K | 0.01% |
3,258
+1,388
| +74% | +$89K |
|
974
Western Digital
WDC
$33.4B
| $209K | 0.01% |
4,039
-16,778
| -81% | -$866K |
|
975
Saia
SAIA
$8.41B
| $208K | 0.01% |
476
-107
| -18% | -$46.8K |
|