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 | |
|---|---|---|---|---|---|---|
1301
Equitable Holdings
EQH
$16.1B
| $35.7K | ﹤0.01% |
954
+1
| +0.1% | +$37 |
|
1302
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $35.6K | ﹤0.01% |
440
+60
| +16% | +$4.86K |
|
1303
Expedia Group
EXPE
$27.4B
| $35.6K | ﹤0.01% |
267
+5
| +2% | +$666 |
|
1304
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $35.4K | ﹤0.01% |
1,525
| – | – |
|
1305
Qorvo
QRVO
$8.12B
| $35.3K | ﹤0.01% |
309
+10
| +3% | +$1.14K |
|
1306
SPDR S&P International Small Cap ETF
GWX
$791M
| $35.1K | ﹤0.01% |
1,084
+64
| +6% | +$2.07K |
|
1307
Antero Resources
AR
$10.1B
| $35.1K | ﹤0.01% |
1,194
-178
| -13% | -$5.23K |
|
1308
Knife River
KNF
$4.57B
| $34.9K | ﹤0.01% |
441
| – | – |
|
1309
British American Tobacco
BTI
$125B
| $34.9K | ﹤0.01% |
1,149
-48
| -4% | -$1.46K |
|
1310
Honda
HMC
$44.3B
| $34.8K | ﹤0.01% |
946
-281
| -23% | -$10.3K |
|
1311
Nuveen Municipal Value Fund
NUV
$1.85B
| $34.8K | ﹤0.01% |
4,000
| – | – |
|
1312
Host Hotels & Resorts
HST
$12.2B
| $34.6K | ﹤0.01% |
1,672
+49
| +3% | +$1.02K |
|
1313
Cheniere Energy
LNG
$52.1B
| $34.6K | ﹤0.01% |
217
-23
| -10% | -$3.67K |
|
|
SBOW
1314
DELISTED
SilverBow Resources, Inc.
SBOW
| $34.4K | ﹤0.01% |
1,000
+483
| +93% | +$16.6K |
|
1315
Camden Property Trust
CPT
$11.8B
| $34.3K | ﹤0.01% |
356
-148
| -29% | -$14.3K |
|
1316
Upstart Holdings
UPST
$5.98B
| $34.3K | ﹤0.01% |
1,297
+172
| +15% | +$4.55K |
|
1317
MPLX
MPLX
$51.8B
| $34.1K | ﹤0.01% |
826
+3
| +0.4% | +$124 |
|
1318
UBS Group
UBS
$130B
| $34K | ﹤0.01% |
1,116
+179
| +19% | +$5.46K |
|
1319
Invesco Preferred ETF
PGX
$3.99B
| $33.7K | ﹤0.01% |
2,831
| – | – |
|
1320
Old Republic International
ORI
$10.1B
| $33.6K | ﹤0.01% |
1,091
-417
| -28% | -$12.8K |
|
1321
Schrodinger
SDGR
$1.38B
| $33.5K | ﹤0.01% |
1,273
+6
| +0.5% | +$158 |
|
1322
Charter Communications
CHTR
$36B
| $33.4K | ﹤0.01% |
118
-80
| -40% | -$22.7K |
|
1323
MasterCraft Boat Holdings
MCFT
$378M
| $33.4K | ﹤0.01% |
+1,391
| New | +$33.4K |
|
|
CNH
1324
CNH Industrial
CNH
$14B
| $33.3K | ﹤0.01% |
2,621
+1,374
| +110% | +$17.5K |
|
1325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $33.1K | ﹤0.01% |
585
-54
| -8% | -$3.06K |
|