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 | |
|---|---|---|---|---|---|---|
1376
SL Green Realty
SLG
$4.5B
| $29.2K | ﹤0.01% |
551
+20
| +4% | +$1.06K |
|
1377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $29.1K | ﹤0.01% |
281
| – | – |
|
1378
ZipRecruiter
ZIP
$404M
| $29K | ﹤0.01% |
2,554
| – | – |
|
1379
Infosys
INFY
$70.8B
| $29K | ﹤0.01% |
1,648
+908
| +123% | +$16K |
|
1380
Arm
ARM
$164B
| $28.8K | ﹤0.01% |
227
-36
| -14% | -$4.57K |
|
1381
MarketAxess Holdings
MKTX
$7.04B
| $28.8K | ﹤0.01% |
133
+98
| +280% | +$21.2K |
|
1382
Tapestry
TPR
$21.9B
| $28.6K | ﹤0.01% |
594
+116
| +24% | +$5.58K |
|
1383
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $28.5K | ﹤0.01% |
269
| – | – |
|
1384
DT Midstream
DTM
$10.9B
| $28.4K | ﹤0.01% |
464
-13
| -3% | -$796 |
|
1385
Maximus
MMS
$5.08B
| $28.3K | ﹤0.01% |
344
+27
| +9% | +$2.22K |
|
1386
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $28.3K | ﹤0.01% |
748
+2
| +0.3% | +$76 |
|
1387
News Corp Class B
NWS
$18.2B
| $28.2K | ﹤0.01% |
1,059
-37
| -3% | -$987 |
|
|
PDM
1388
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $28.2K | ﹤0.01% |
4,209
-192
| -4% | -$1.29K |
|
|
PMM
1389
Putnam Managed Municipal Income
PMM
$260M
| $28.2K | ﹤0.01% |
4,710
| – | – |
|
1390
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $28K | ﹤0.01% |
391
| – | – |
|
1391
VanEck Israel ETF
ISRA
$120M
| $28K | ﹤0.01% |
750
| – | – |
|
1392
Zillow
Z
$21.6B
| $27.7K | ﹤0.01% |
575
+198
| +53% | +$9.55K |
|
1393
MDU Resources
MDU
$3.36B
| $27.6K | ﹤0.01% |
1,958
+1,745
| +819% | +$24.6K |
|
1394
Carlyle Group
CG
$23.7B
| $27.6K | ﹤0.01% |
595
-7
| -1% | -$325 |
|
1395
Philips
PHG
$27.2B
| $27.6K | ﹤0.01% |
1,499
-15
| -1% | -$276 |
|
1396
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $27.6K | ﹤0.01% |
+1,122
| New | +$27.6K |
|
1397
Sun Communities
SUI
$16.1B
| $27.5K | ﹤0.01% |
219
+28
| +15% | +$3.51K |
|
1398
Roku
ROKU
$14B
| $27.5K | ﹤0.01% |
428
+68
| +19% | +$4.37K |
|
1399
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $27.3K | ﹤0.01% |
698
+410
| +142% | +$16.1K |
|
1400
Skechers
SKX
$9.5B
| $27.3K | ﹤0.01% |
445
+127
| +40% | +$7.79K |
|