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 | |
|---|---|---|---|---|---|---|
1151
Booz Allen Hamilton
BAH
$12.9B
| $141K | 0.01% |
865
+161
| +23% | +$26.2K |
|
1152
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $141K | 0.01% |
4,932
-21
| -0.4% | -$599 |
|
1153
Mitsubishi UFJ Financial
MUFG
$177B
| $140K | 0.01% |
13,781
+233
| +2% | +$2.37K |
|
1154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $140K | 0.01% |
1,065
-362
| -25% | -$47.6K |
|
1155
Stanley Black & Decker
SWK
$12B
| $140K | 0.01% |
1,271
-1,811
| -59% | -$200K |
|
1156
Perdoceo Education
PRDO
$2.26B
| $140K | 0.01% |
6,275
+6,099
| +3,465% | +$136K |
|
1157
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $139K | 0.01% |
3,341
| – | – |
|
1158
Brown-Forman Class A
BF.A
$13.2B
| $139K | 0.01% |
2,900
+83
| +3% | +$3.99K |
|
1159
NuScale Power
SMR
$4.87B
| $139K | 0.01% |
12,006
| – | – |
|
1160
Evergy
EVRG
$16.7B
| $139K | 0.01% |
2,237
+75
| +3% | +$4.65K |
|
1161
Keurig Dr Pepper
KDP
$37B
| $139K | 0.01% |
3,701
-6,408
| -63% | -$240K |
|
1162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $138K | 0.01% |
5,112
+301
| +6% | +$8.13K |
|
1163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $138K | 0.01% |
1,116
+111
| +11% | +$13.7K |
|
1164
TEGNA Inc
TGNA
$3.39B
| $137K | 0.01% |
8,695
-384
| -4% | -$6.06K |
|
1165
Modine Manufacturing
MOD
$7.86B
| $137K | 0.01% |
1,031
+491
| +91% | +$65.2K |
|
1166
Halliburton
HAL
$19B
| $137K | 0.01% |
4,701
-561
| -11% | -$16.3K |
|
1167
Mercury Insurance
MCY
$4.4B
| $137K | 0.01% |
2,168
+2,051
| +1,753% | +$129K |
|
1168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $136K | 0.01% |
5,576
-9,081
| -62% | -$221K |
|
1169
SP Funds S&P Global REIT Sharia ETF
SPRE
$167M
| $135K | 0.01% |
6,148
+3,639
| +145% | +$80.2K |
|
1170
Fluor
FLR
$6.63B
| $135K | 0.01% |
2,831
+1
| +0% | +$48 |
|
1171
Veritone
VERI
$206M
| $135K | 0.01% |
37,590
| – | – |
|
1172
ON Semiconductor
ON
$19.7B
| $134K | 0.01% |
1,850
+245
| +15% | +$17.8K |
|
1173
CRISPR Therapeutics
CRSP
$5.12B
| $134K | 0.01% |
2,857
+195
| +7% | +$9.16K |
|
1174
Valvoline
VVV
$5.14B
| $134K | 0.01% |
3,199
+1,565
| +96% | +$65.5K |
|
1175
NMI Holdings
NMIH
$3.08B
| $134K | 0.01% |
3,248
+2,950
| +990% | +$121K |
|