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 | |
|---|---|---|---|---|---|---|
976
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $208K | 0.01% |
6,988
+3,494
| +100% | +$104K |
|
977
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76M
| $207K | 0.01% |
+6,784
| New | +$207K |
|
978
Apollo Global Management
APO
$78B
| $206K | 0.01% |
1,648
-373
| -18% | -$46.6K |
|
979
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $205K | 0.01% |
3,094
+169
| +6% | +$11.2K |
|
980
Church & Dwight Co
CHD
$23B
| $205K | 0.01% |
1,961
+198
| +11% | +$20.7K |
|
981
W.R. Berkley
WRB
$28B
| $205K | 0.01% |
3,616
+343
| +10% | +$19.5K |
|
982
Eversource Energy
ES
$24.1B
| $204K | 0.01% |
3,000
+123
| +4% | +$8.37K |
|
983
Fabrinet
FN
$12.9B
| $203K | 0.01% |
860
+101
| +13% | +$23.9K |
|
984
Edwards Lifesciences
EW
$45.8B
| $203K | 0.01% |
3,081
-3,302
| -52% | -$218K |
|
985
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $203K | 0.01% |
8,100
| – | – |
|
986
Chemed
CHE
$6.67B
| $203K | 0.01% |
338
+324
| +2,314% | +$195K |
|
987
Rollins
ROL
$28.2B
| $203K | 0.01% |
4,016
+174
| +5% | +$8.8K |
|
988
Steel Dynamics
STLD
$19.7B
| $203K | 0.01% |
1,609
+165
| +11% | +$20.8K |
|
989
Datadog
DDOG
$48.5B
| $203K | 0.01% |
1,761
-232
| -12% | -$26.7K |
|
990
Wabtec
WAB
$32.9B
| $202K | 0.01% |
1,113
+67
| +6% | +$12.2K |
|
991
Brookfield
BN
$103B
| $202K | 0.01% |
3,801
-3,341
| -47% | -$178K |
|
992
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $202K | 0.01% |
3,161
+3,133
| +11,189% | +$200K |
|
993
Alaska Air
ALK
$7.36B
| $202K | 0.01% |
4,460
+611
| +16% | +$27.6K |
|
994
Fidelity National Financial
FNF
$16.5B
| $201K | 0.01% |
3,248
+712
| +28% | +$44.2K |
|
995
CRH
CRH
$76.8B
| $201K | 0.01% |
2,172
+202
| +10% | +$18.7K |
|
996
SPDR S&P Capital Markets ETF
KCE
$612M
| $201K | 0.01% |
1,606
-2,650
| -62% | -$331K |
|
997
Coherent
COHR
$16.1B
| $199K | 0.01% |
2,235
+8
| +0.4% | +$711 |
|
998
Dick's Sporting Goods
DKS
$20.7B
| $198K | 0.01% |
950
-263
| -22% | -$54.9K |
|
999
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $197K | 0.01% |
6,132
+6,053
| +7,662% | +$194K |
|
1000
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $197K | 0.01% |
8,841
-476
| -5% | -$10.6K |
|