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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $52.2K | ﹤0.01% |
488
+377
| +340% | +$40.4K |
|
1177
Nutrien
NTR
$27.7B
| $51.8K | ﹤0.01% |
943
-241
| -20% | -$13.2K |
|
1178
Reliance Steel & Aluminium
RS
$15.6B
| $51.7K | ﹤0.01% |
155
| – | – |
|
1179
Vanguard FTSE Europe ETF
VGK
$27.2B
| $51.6K | ﹤0.01% |
768
| – | – |
|
1180
National Storage Affiliates Trust
NSA
$2.48B
| $51.6K | ﹤0.01% |
1,347
| – | – |
|
1181
Bio-Rad Laboratories Class A
BIO
$7.72B
| $51.5K | ﹤0.01% |
152
+41
| +37% | +$13.9K |
|
1182
Vishay Intertechnology
VSH
$2.09B
| $51.4K | ﹤0.01% |
2,281
| – | – |
|
1183
Tetra Tech
TTEK
$9.45B
| $51.3K | ﹤0.01% |
1,355
-260
| -16% | -$9.84K |
|
1184
Eagle Bancorp Montana
EBMT
$139M
| $51.1K | ﹤0.01% |
4,000
| – | – |
|
1185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $51.1K | ﹤0.01% |
1,880
+184
| +11% | +$5K |
|
1186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $51K | ﹤0.01% |
450
+65
| +17% | +$7.37K |
|
1187
Rivian
RIVN
$17.1B
| $51K | ﹤0.01% |
4,602
+2,795
| +155% | +$31K |
|
1188
Carnival Corp
CCL
$44B
| $50.7K | ﹤0.01% |
3,120
+159
| +5% | +$2.59K |
|
1189
Ball Corp
BALL
$13.9B
| $50.5K | ﹤0.01% |
744
+461
| +163% | +$31.3K |
|
1190
News Corp Class A
NWSA
$16.5B
| $50.4K | ﹤0.01% |
1,954
+33
| +2% | +$852 |
|
1191
Aptus Enhanced Yield ETF
JUCY
$218M
| $50.2K | ﹤0.01% |
2,146
-560
| -21% | -$13.1K |
|
1192
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $50.2K | ﹤0.01% |
500
| – | – |
|
1193
Winnebago Industries
WGO
$977M
| $49.9K | ﹤0.01% |
685
+680
| +13,600% | +$49.5K |
|
1194
Manulife Financial
MFC
$53.9B
| $49.7K | ﹤0.01% |
2,021
+228
| +13% | +$5.61K |
|
1195
Floor & Decor
FND
$9.69B
| $49.5K | ﹤0.01% |
391
+204
| +109% | +$25.8K |
|
1196
ProShares UltraPro Short S&P 500
SPXU
$505M
| $49.4K | ﹤0.01% |
1,517
-40
| -3% | -$1.3K |
|
1197
Molina Healthcare
MOH
$10.2B
| $49.3K | ﹤0.01% |
122
+5
| +4% | +$2.02K |
|
1198
W.P. Carey
WPC
$15B
| $49.2K | ﹤0.01% |
877
+284
| +48% | +$15.9K |
|
1199
Datadog
DDOG
$48.6B
| $49.1K | ﹤0.01% |
399
+38
| +11% | +$4.68K |
|
1200
Meritage Homes
MTH
$5.72B
| $49K | ﹤0.01% |
570
-200
| -26% | -$17.2K |
|