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 | |
|---|---|---|---|---|---|---|
1026
Textron
TXT
$14.4B
| $79.5K | ﹤0.01% |
834
+11
| +1% | +$1.05K |
|
1027
W.R. Berkley
WRB
$27.4B
| $79.4K | ﹤0.01% |
1,361
+72
| +6% | +$4.2K |
|
1028
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $78.9K | ﹤0.01% |
2,363
| – | – |
|
1029
Hologic
HOLX
$14.6B
| $78.9K | ﹤0.01% |
1,036
+120
| +13% | +$9.13K |
|
1030
Jabil
JBL
$23.2B
| $78.5K | ﹤0.01% |
579
+13
| +2% | +$1.76K |
|
1031
Sprott Physical Gold
PHYS
$13B
| $78.4K | ﹤0.01% |
4,486
| – | – |
|
1032
CDW
CDW
$22.4B
| $78.2K | ﹤0.01% |
309
+38
| +14% | +$9.62K |
|
1033
Helix Energy Solutions
HLX
$923M
| $78K | ﹤0.01% |
7,125
+2,470
| +53% | +$27K |
|
1034
PENN Entertainment
PENN
$2.93B
| $77.7K | ﹤0.01% |
4,254
-11
| -0.3% | -$201 |
|
1035
Keurig Dr Pepper
KDP
$37.3B
| $77.7K | ﹤0.01% |
2,489
-1,027
| -29% | -$32.1K |
|
1036
CareDx
CDNA
$710M
| $76.9K | ﹤0.01% |
7,456
-3
| -0% | -$31 |
|
1037
Forward Air
FWRD
$913M
| $76K | ﹤0.01% |
2,626
+2,488
| +1,803% | +$72K |
|
1038
Packaging Corp of America
PKG
$19.2B
| $75.9K | ﹤0.01% |
402
+84
| +26% | +$15.9K |
|
1039
Brookfield Asset Management
BAM
$89.8B
| $75.7K | ﹤0.01% |
1,806
-126
| -7% | -$5.28K |
|
1040
Citizens Financial Group
CFG
$22.3B
| $75.7K | ﹤0.01% |
2,125
+265
| +14% | +$9.44K |
|
1041
FirstEnergy
FE
$25B
| $75.7K | ﹤0.01% |
1,973
+86
| +5% | +$3.3K |
|
|
BTX
1042
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $75.6K | ﹤0.01% |
9,325
-2,450
| -21% | -$19.9K |
|
1043
Lamar Advertising Co
LAMR
$12.8B
| $75.1K | ﹤0.01% |
647
+119
| +23% | +$13.8K |
|
1044
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $74.7K | ﹤0.01% |
4,300
-1,595
| -27% | -$27.7K |
|
1045
Alerian MLP ETF
AMLP
$10.5B
| $74.6K | ﹤0.01% |
1,570
-187
| -11% | -$8.88K |
|
1046
Baker Hughes
BKR
$46.3B
| $74.5K | ﹤0.01% |
2,227
-142
| -6% | -$4.75K |
|
1047
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $74.3K | ﹤0.01% |
857
-1
| -0.1% | -$87 |
|
1048
AeroVironment
AVAV
$12.3B
| $74.3K | ﹤0.01% |
497
+164
| +49% | +$24.5K |
|
1049
Arch Capital
ACGL
$33.8B
| $74.2K | ﹤0.01% |
804
+71
| +10% | +$6.55K |
|
1050
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $74K | ﹤0.01% |
1,669
+443
| +36% | +$19.7K |
|