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 | |
|---|---|---|---|---|---|---|
1201
Invesco Large Cap Growth ETF
PWB
$1.62B
| $126K | ﹤0.01% |
1,275
+900
| +240% | +$88.8K |
|
1202
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $126K | ﹤0.01% |
3,265
-1,579
| -33% | -$60.8K |
|
1203
Applied Industrial Technologies
AIT
$9.94B
| $125K | ﹤0.01% |
562
-630
| -53% | -$141K |
|
1204
DT Midstream
DTM
$10.9B
| $125K | ﹤0.01% |
1,588
+84
| +6% | +$6.61K |
|
1205
Champion Homes, Inc.
SKY
$4.22B
| $125K | ﹤0.01% |
1,316
+55
| +4% | +$5.22K |
|
1206
Edison International
EIX
$21.6B
| $125K | ﹤0.01% |
1,433
+299
| +26% | +$26K |
|
1207
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $124K | ﹤0.01% |
1,289
-1,363
| -51% | -$131K |
|
1208
American Healthcare REIT
AHR
$7.19B
| $123K | ﹤0.01% |
+4,725
| New | +$123K |
|
1209
Toronto Dominion Bank
TD
$131B
| $123K | ﹤0.01% |
1,948
-48
| -2% | -$3.04K |
|
1210
iShares Global Tech ETF
IXN
$5.93B
| $123K | ﹤0.01% |
1,490
-16
| -1% | -$1.32K |
|
1211
Enphase Energy
ENPH
$4.92B
| $123K | ﹤0.01% |
1,085
+174
| +19% | +$19.7K |
|
1212
Polaris
PII
$3.22B
| $122K | ﹤0.01% |
1,468
+29
| +2% | +$2.42K |
|
|
AZPN
1213
DELISTED
Aspen Technology Inc
AZPN
| $122K | ﹤0.01% |
511
-322
| -39% | -$76.9K |
|
1214
Magnolia Oil & Gas
MGY
$4.41B
| $122K | ﹤0.01% |
4,996
-852
| -15% | -$20.8K |
|
1215
Fidelity Disruptors ETF
FDIF
$98.2M
| $122K | ﹤0.01% |
4,008
-38
| -0.9% | -$1.15K |
|
1216
International Flavors & Fragrances
IFF
$16.8B
| $121K | ﹤0.01% |
1,155
+156
| +16% | +$16.4K |
|
1217
KB Home
KBH
$4.48B
| $121K | ﹤0.01% |
1,407
+30
| +2% | +$2.57K |
|
1218
Southwest Airlines
LUV
$16.6B
| $120K | ﹤0.01% |
4,066
+1,932
| +91% | +$57.2K |
|
|
CSW
1219
CSW Industrials, Inc.
CSW
$4.2B
| $120K | ﹤0.01% |
328
+46
| +16% | +$16.9K |
|
1220
First Trust Municipal High Income ETF
FMHI
$768M
| $120K | ﹤0.01% |
2,431
-78
| -3% | -$3.85K |
|
1221
Charter Communications
CHTR
$36B
| $120K | ﹤0.01% |
370
+162
| +78% | +$52.4K |
|
1222
RBC Bearings
RBC
$11.8B
| $120K | ﹤0.01% |
400
-570
| -59% | -$171K |
|
1223
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $120K | ﹤0.01% |
2,864
| – | – |
|
1224
NiSource
NI
$19.3B
| $119K | ﹤0.01% |
3,442
+369
| +12% | +$12.8K |
|
1225
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $119K | ﹤0.01% |
5,768
-59,236
| -91% | -$1.22M |
|