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 | |
|---|---|---|---|---|---|---|
1076
Waters Corp
WAT
$17.4B
| $68.2K | ﹤0.01% |
198
+1
| +0.5% | +$345 |
|
1077
Ventas
VTR
$31.5B
| $68.2K | ﹤0.01% |
1,590
+151
| +10% | +$6.47K |
|
1078
IQVIA
IQV
$31.3B
| $67.9K | ﹤0.01% |
273
+38
| +16% | +$9.45K |
|
1079
Pinnacle West Capital
PNW
$10.5B
| $67.6K | ﹤0.01% |
913
+524
| +135% | +$38.8K |
|
1080
Coterra Energy
CTRA
$18.6B
| $67.5K | ﹤0.01% |
2,409
-3
| -0.1% | -$84 |
|
1081
Ally Financial
ALLY
$12.7B
| $67.5K | ﹤0.01% |
1,704
+129
| +8% | +$5.11K |
|
1082
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $67.4K | ﹤0.01% |
932
| – | – |
|
1083
Atlassian
TEAM
$45.7B
| $67.1K | ﹤0.01% |
347
+90
| +35% | +$17.4K |
|
|
PMO
1084
Putnam Municipal Opportunities Trust
PMO
$290M
| $67K | ﹤0.01% |
6,638
| – | – |
|
1085
Live Nation Entertainment
LYV
$39.6B
| $66.9K | ﹤0.01% |
642
-12
| -2% | -$1.25K |
|
1086
Dollar Tree
DLTR
$20.2B
| $66.7K | ﹤0.01% |
491
+81
| +20% | +$11K |
|
1087
AbCellera Biologics
ABCL
$1.28B
| $66.7K | ﹤0.01% |
15,012
+5,000
| +50% | +$22.2K |
|
1088
Roblox
RBLX
$92.1B
| $66.1K | ﹤0.01% |
1,748
+205
| +13% | +$7.76K |
|
1089
Airgain
AIRG
$49.6M
| $66.1K | ﹤0.01% |
12,277
| – | – |
|
1090
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $65.8K | ﹤0.01% |
1,330
-3
| -0.2% | -$148 |
|
1091
Invesco RAFI Strategic US ETF
IUS
$662M
| $65.4K | ﹤0.01% |
+1,377
| New | +$65.4K |
|
1092
NiSource
NI
$19.2B
| $64.8K | ﹤0.01% |
2,359
+1,337
| +131% | +$36.7K |
|
1093
Etsy
ETSY
$5.73B
| $64.6K | ﹤0.01% |
980
+781
| +392% | +$51.5K |
|
1094
iShares US Pharmaceuticals ETF
IHE
$579M
| $64.1K | ﹤0.01% |
955
+829
| +658% | +$55.6K |
|
1095
HF Sinclair
DINO
$9.57B
| $64.1K | ﹤0.01% |
1,057
-10
| -0.9% | -$606 |
|
1096
Mizuho Financial
MFG
$83.4B
| $64.1K | ﹤0.01% |
16,594
-3,787
| -19% | -$14.6K |
|
1097
Pulse Biosciences
PLSE
$994M
| $63.9K | ﹤0.01% |
+8,000
| New | +$63.9K |
|
1098
Medpace
MEDP
$13.4B
| $63.7K | ﹤0.01% |
160
+123
| +332% | +$49K |
|
1099
QuantumScape
QS
$4.73B
| $63.2K | ﹤0.01% |
10,313
+9,878
| +2,271% | +$60.6K |
|
1100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $63.1K | ﹤0.01% |
2,794
| – | – |
|