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 | |
|---|---|---|---|---|---|---|
1301
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $99.7K | ﹤0.01% |
2,327
| – | – |
|
1302
Avantis US Mid Cap Value ETF
AVMV
$265M
| $99.6K | ﹤0.01% |
+1,550
| New | +$99.6K |
|
1303
Dell
DELL
$84.1B
| $99.6K | ﹤0.01% |
840
+358
| +74% | +$42.4K |
|
1304
Bank of Montreal
BMO
$90.5B
| $99.5K | ﹤0.01% |
1,103
+342
| +45% | +$30.8K |
|
1305
Viatris
VTRS
$11.6B
| $98.9K | ﹤0.01% |
8,521
+769
| +10% | +$8.93K |
|
1306
Molson Coors Class B
TAP
$9.57B
| $98.9K | ﹤0.01% |
1,720
+182
| +12% | +$10.5K |
|
1307
SPDR S&P Biotech ETF
XBI
$5.43B
| $98.8K | ﹤0.01% |
1,000
-43
| -4% | -$4.25K |
|
1308
Hashdex Bitcoin ETF
DEFI
$15.9M
| $98.7K | ﹤0.01% |
1,363
-193
| -12% | -$14K |
|
1309
Sunoco
SUN
$6.85B
| $98.4K | ﹤0.01% |
+1,833
| New | +$98.4K |
|
1310
Manulife Financial
MFC
$54.2B
| $98.3K | ﹤0.01% |
3,328
+964
| +41% | +$28.5K |
|
1311
NetApp
NTAP
$24.8B
| $98.3K | ﹤0.01% |
796
+164
| +26% | +$20.3K |
|
1312
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $97.8K | ﹤0.01% |
3,601
+34
| +1% | +$924 |
|
1313
British American Tobacco
BTI
$123B
| $97.4K | ﹤0.01% |
2,663
+880
| +49% | +$32.2K |
|
1314
Weyerhaeuser
WY
$18B
| $97.4K | ﹤0.01% |
2,876
+182
| +7% | +$6.16K |
|
1315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $97.4K | ﹤0.01% |
1,270
+108
| +9% | +$8.28K |
|
1316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $97K | ﹤0.01% |
4,424
+3,977
| +890% | +$87.2K |
|
1317
Nutriband
NTRB
$85.9M
| $96.9K | ﹤0.01% |
16,014
| – | – |
|
1318
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $96.5K | ﹤0.01% |
1,095
-327
| -23% | -$28.8K |
|
1319
IQVIA
IQV
$31.8B
| $96.4K | ﹤0.01% |
407
+106
| +35% | +$25.1K |
|
1320
Crocs
CROX
$4.23B
| $95.8K | ﹤0.01% |
662
+53
| +9% | +$7.67K |
|
1321
Hasbro
HAS
$11B
| $95.7K | ﹤0.01% |
1,323
+149
| +13% | +$10.8K |
|
1322
Baxter International
BAX
$12.3B
| $95.7K | ﹤0.01% |
2,519
+475
| +23% | +$18K |
|
1323
LPL Financial
LPLA
$28.1B
| $95.6K | ﹤0.01% |
411
-5
| -1% | -$1.16K |
|
1324
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $95.4K | ﹤0.01% |
4,301
+4,266
| +12,189% | +$94.6K |
|
1325
W.P. Carey
WPC
$15B
| $94.7K | ﹤0.01% |
1,520
+838
| +123% | +$52.2K |
|