FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+32%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
274
Increased
819
Reduced
449
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $643K | 0.19% |
7,457
+4,711
| +172% | +$406K |
|
102
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $638K | 0.19% |
+11,838
| New | +$638K |
|
103
AbbVie
ABBV
$374B
| $636K | 0.19% |
3,988
+1,239
| +45% | +$197K |
|
104
Citigroup
C
$175B
| $634K | 0.19% |
13,516
+2,426
| +22% | +$114K |
|
105
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $631K | 0.18% |
+14,979
| New | +$631K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $631K | 0.18% |
6,966
+2,811
| +68% | +$255K |
|
107
Pfizer
PFE
$141B
| $627K | 0.18% |
15,378
+7,421
| +93% | +$303K |
|
108
Exxon Mobil
XOM
$477B
| $624K | 0.18% |
5,689
+262
| +5% | +$28.7K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $622K | 0.18% |
19,922
+9,112
| +84% | +$284K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $621K | 0.18% |
17,500
| – | – |
|
111
iShares US Infrastructure ETF
IFRA
$2.9B
| $621K | 0.18% |
16,640
+1,507
| +10% | +$56.2K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $620K | 0.18% |
7,946
-10,551
| -57% | -$823K |
|
113
Honeywell
HON
$136B
| $616K | 0.18% |
3,225
+176
| +6% | +$33.6K |
|
114
SPDR Gold Trust
GLD
$111B
| $608K | 0.18% |
3,319
+1,741
| +110% | +$319K |
|
115
AT&T
T
$208B
| $598K | 0.17% |
31,065
+6,130
| +25% | +$118K |
|
116
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $592K | 0.17% |
19,043
+7,399
| +64% | +$230K |
|
117
PepsiCo
PEP
$203B
| $563K | 0.16% |
3,088
+1,118
| +57% | +$204K |
|
118
Walt Disney
DIS
$211B
| $563K | 0.16% |
5,619
+1,090
| +24% | +$109K |
|
119
SPDR S&P Global Dividend ETF
WDIV
$223M
| $558K | 0.16% |
9,470
+5,880
| +164% | +$347K |
|
120
PG&E
PCG
$33.7B
| $539K | 0.16% |
33,322
+9,331
| +39% | +$151K |
|
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $534K | 0.16% |
16,134
-20,356
| -56% | -$673K |
|
122
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $528K | 0.15% |
11,969
+5,174
| +76% | +$228K |
|
123
Vanguard Growth ETF
VUG
$185B
| $527K | 0.15% |
2,113
+408
| +24% | +$102K |
|
124
Gilead Sciences
GILD
$140B
| $525K | 0.15% |
6,330
+5,010
| +380% | +$416K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $522K | 0.15% |
10,357
+5,341
| +106% | +$269K |
|