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 | |
|---|---|---|---|---|---|---|
1226
Insulet
PODD
$24.1B
| $119K | ﹤0.01% |
511
+10
| +2% | +$2.33K |
|
1227
Interface
TILE
$1.66B
| $118K | ﹤0.01% |
6,241
+5,810
| +1,348% | +$110K |
|
1228
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $118K | ﹤0.01% |
2,083
-59
| -3% | -$3.35K |
|
1229
Cameco
CCJ
$34B
| $118K | ﹤0.01% |
2,474
-62
| -2% | -$2.96K |
|
1230
Bentley Systems
BSY
$16.1B
| $118K | ﹤0.01% |
2,325
+142
| +7% | +$7.22K |
|
1231
Exact Sciences
EXAS
$10.2B
| $118K | ﹤0.01% |
1,728
-633
| -27% | -$43.1K |
|
1232
Raymond James Financial
RJF
$33.9B
| $118K | ﹤0.01% |
961
+41
| +4% | +$5.02K |
|
1233
HNI Corp
HNI
$2.07B
| $117K | ﹤0.01% |
2,181
+2,136
| +4,747% | +$115K |
|
1234
Bright Horizons
BFAM
$6.45B
| $117K | ﹤0.01% |
834
-788
| -49% | -$110K |
|
1235
Nuveen California Municipal Value Fund
NCA
$289M
| $117K | ﹤0.01% |
+12,786
| New | +$117K |
|
1236
Haleon
HLN
$43.9B
| $116K | ﹤0.01% |
10,936
+2,715
| +33% | +$28.7K |
|
1237
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $116K | ﹤0.01% |
2,788
+2,069
| +288% | +$85.8K |
|
1238
Knife River
KNF
$4.42B
| $116K | ﹤0.01% |
1,293
+76
| +6% | +$6.79K |
|
1239
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $115K | ﹤0.01% |
2,988
| – | – |
|
1240
Meritage Homes
MTH
$5.61B
| $115K | ﹤0.01% |
1,120
+96
| +9% | +$9.84K |
|
1241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $115K | ﹤0.01% |
3,040
+1,295
| +74% | +$48.8K |
|
1242
Darden Restaurants
DRI
$24.8B
| $114K | ﹤0.01% |
697
+62
| +10% | +$10.2K |
|
1243
John Hancock Preferred Income ETF
JHPI
$110M
| $114K | ﹤0.01% |
+4,906
| New | +$114K |
|
1244
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $114K | ﹤0.01% |
1,584
+1,087
| +219% | +$77.9K |
|
1245
Flowers Foods
FLO
$2.9B
| $113K | ﹤0.01% |
4,910
| – | – |
|
1246
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $113K | ﹤0.01% |
+3,826
| New | +$113K |
|
1247
Reliance Steel & Aluminium
RS
$15.3B
| $113K | ﹤0.01% |
391
-77
| -16% | -$22.3K |
|
1248
Interactive Brokers
IBKR
$28.4B
| $113K | ﹤0.01% |
3,240
+2,440
| +305% | +$85K |
|
1249
Stifel
SF
$11.8B
| $113K | ﹤0.01% |
1,201
+717
| +148% | +$67.3K |
|
1250
Wingstop
WING
$7.43B
| $113K | ﹤0.01% |
271
+245
| +942% | +$102K |
|