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 | |
|---|---|---|---|---|---|---|
1076
Sanofi
SNY
$116B
| $165K | 0.01% |
2,861
+309
| +12% | +$17.8K |
|
1077
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $165K | 0.01% |
4,463
-41
| -0.9% | -$1.51K |
|
1078
Canadian National Railway
CNI
$57.7B
| $164K | 0.01% |
1,404
+1,062
| +311% | +$124K |
|
1079
Hologic
HOLX
$14.6B
| $164K | 0.01% |
2,018
+434
| +27% | +$35.4K |
|
1080
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $164K | 0.01% |
10,748
+3,412
| +47% | +$52.1K |
|
1081
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $163K | 0.01% |
6,892
-783
| -10% | -$18.5K |
|
1082
ResMed
RMD
$39.6B
| $163K | 0.01% |
668
+28
| +4% | +$6.84K |
|
1083
Rio Tinto
RIO
$102B
| $163K | 0.01% |
2,290
-1,054
| -32% | -$75K |
|
1084
VeriSign
VRSN
$26.5B
| $162K | 0.01% |
854
+346
| +68% | +$65.7K |
|
1085
Mid-America Apartment Communities
MAA
$16.6B
| $162K | 0.01% |
1,021
+243
| +31% | +$38.6K |
|
1086
Alexandria Real Estate Equities
ARE
$14.3B
| $161K | 0.01% |
1,356
+426
| +46% | +$50.6K |
|
1087
Alliant Energy
LNT
$16.4B
| $161K | 0.01% |
2,652
+855
| +48% | +$51.9K |
|
1088
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $161K | 0.01% |
1,725
+405
| +31% | +$37.7K |
|
1089
Dollar Tree
DLTR
$20.2B
| $160K | 0.01% |
2,277
+1,797
| +374% | +$126K |
|
1090
Tandem Diabetes Care
TNDM
$836M
| $160K | 0.01% |
3,765
-476
| -11% | -$20.2K |
|
1091
Pinnacle West Capital
PNW
$10.6B
| $159K | 0.01% |
1,797
+966
| +116% | +$85.6K |
|
1092
Cboe Global Markets
CBOE
$24.5B
| $159K | 0.01% |
777
+81
| +12% | +$16.6K |
|
1093
Innoviva
INVA
$1.25B
| $158K | 0.01% |
8,208
+475
| +6% | +$9.17K |
|
1094
Keysight
KEYS
$29.3B
| $158K | 0.01% |
997
-439
| -31% | -$69.8K |
|
1095
Old Republic International
ORI
$9.92B
| $158K | 0.01% |
4,454
-289
| -6% | -$10.2K |
|
1096
Commault Systems
CVLT
$7.84B
| $158K | 0.01% |
1,025
+553
| +117% | +$85.1K |
|
1097
F5
FFIV
$18.8B
| $157K | 0.01% |
715
+43
| +6% | +$9.47K |
|
1098
Gen Digital
GEN
$18B
| $157K | 0.01% |
5,726
+5,224
| +1,041% | +$143K |
|
1099
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $157K | 0.01% |
+2,299
| New | +$157K |
|
1100
First Busey Corp
BUSE
$2.19B
| $156K | 0.01% |
6,007
+6
| +0.1% | +$156 |
|