FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
(+32%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dollar Tree
DLTR
$19.9B
| $15.5K | ﹤0.01% |
108
+5
| +5% | +$718 |
|
977
BCE
BCE
$22.5B
| $15.5K | ﹤0.01% |
346
+2
| +0.6% | +$90 |
|
978
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.5K | ﹤0.01% |
305
+93
| +44% | +$4.71K |
|
979
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $15.4K | ﹤0.01% |
1,083
-1,334
| -55% | -$19K |
|
980
SS&C Technologies
SSNC
$21.8B
| $15.4K | ﹤0.01% |
272
+32
| +13% | +$1.81K |
|
981
Manhattan Associates
MANH
$13.1B
| $15.3K | ﹤0.01% |
99
+66
| +200% | +$10.2K |
|
982
Loews
L
$20.3B
| $15.3K | ﹤0.01% |
264
+28
| +12% | +$1.63K |
|
983
Toyota
TM
$256B
| $15.3K | ﹤0.01% |
108
+5
| +5% | +$708 |
|
984
Vanguard Financials ETF
VFH
$12.9B
| $15K | ﹤0.01% |
192
-26
| -12% | -$2.03K |
|
985
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $14.9K | ﹤0.01% |
540
+200
| +59% | +$5.52K |
|
986
Snap
SNAP
$12.4B
| $14.9K | ﹤0.01% |
1,329
+1,259
| +1,799% | +$14.1K |
|
987
Innovative Industrial Properties
IIPR
$1.6B
| $14.9K | ﹤0.01% |
196
-8
| -4% | -$608 |
|
988
Entergy
ETR
$40.3B
| $14.9K | ﹤0.01% |
276
+62
| +29% | +$3.34K |
|
989
First American
FAF
$6.87B
| $14.8K | ﹤0.01% |
266
+25
| +10% | +$1.39K |
|
990
Cincinnati Financial
CINF
$24.5B
| $14.8K | ﹤0.01% |
132
+108
| +450% | +$12.1K |
|
991
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $14.8K | ﹤0.01% |
465
-106
| -19% | -$3.37K |
|
992
Bruker
BRKR
$4.69B
| $14.7K | ﹤0.01% |
187
-25
| -12% | -$1.97K |
|
993
Etsy
ETSY
$5.84B
| $14.5K | ﹤0.01% |
130
+13
| +11% | +$1.45K |
|
994
Dover
DOV
$23.7B
| $14.4K | ﹤0.01% |
95
+11
| +13% | +$1.67K |
|
995
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $14.3K | ﹤0.01% |
+555
| New | +$14.3K |
|
996
Copart
CPRT
$46.8B
| $14.3K | ﹤0.01% |
380
-90
| -19% | -$3.38K |
|
997
DocuSign
DOCU
$16.1B
| $14.3K | ﹤0.01% |
245
+7
| +3% | +$408 |
|
998
Blue Owl Capital
OBDC
$7.23B
| $14.3K | ﹤0.01% |
1,132
+227
| +25% | +$2.86K |
|
999
Radware
RDWR
$1.1B
| $14.3K | ﹤0.01% |
662
| – | – |
|
1000
Hilton Worldwide
HLT
$64.6B
| $14.2K | ﹤0.01% |
101
-28
| -22% | -$3.94K |
|