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 | |
|---|---|---|---|---|---|---|
1576
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $57.1K | ﹤0.01% |
2,430
+2,395
| +6,843% | +$56.3K |
|
1577
Cytokinetics
CYTK
$6.12B
| $57K | ﹤0.01% |
1,079
-181
| -14% | -$9.56K |
|
1578
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $56.9K | ﹤0.01% |
845
-5,770
| -87% | -$388K |
|
1579
Yeti Holdings
YETI
$2.88B
| $56.8K | ﹤0.01% |
1,384
+253
| +22% | +$10.4K |
|
1580
Artisan Partners
APAM
$3.27B
| $56.7K | ﹤0.01% |
1,308
+144
| +12% | +$6.24K |
|
1581
Regency Centers
REG
$13B
| $56.6K | ﹤0.01% |
784
+50
| +7% | +$3.61K |
|
1582
Equitable Holdings
EQH
$16.2B
| $56.6K | ﹤0.01% |
1,347
-1,416
| -51% | -$59.5K |
|
1583
MarketAxess Holdings
MKTX
$6.91B
| $56.6K | ﹤0.01% |
221
-763
| -78% | -$195K |
|
1584
Macerich
MAC
$4.58B
| $56.4K | ﹤0.01% |
3,092
+183
| +6% | +$3.34K |
|
1585
Nuveen Churchill Direct Lending
NCDL
$758M
| $55.8K | ﹤0.01% |
3,201
+1,745
| +120% | +$30.4K |
|
1586
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $55.4K | ﹤0.01% |
+1,419
| New | +$55.4K |
|
1587
Western Midstream Partners
WES
$14.6B
| $55K | ﹤0.01% |
1,437
+1,066
| +287% | +$40.8K |
|
1588
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $54.9K | ﹤0.01% |
1,125
| – | – |
|
1589
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $54.9K | ﹤0.01% |
479
| – | – |
|
1590
Match Group
MTCH
$9.08B
| $54.9K | ﹤0.01% |
1,450
+63
| +5% | +$2.38K |
|
1591
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $54.7K | ﹤0.01% |
1,395
| – | – |
|
1592
Herc Holdings
HRI
$4.2B
| $54.7K | ﹤0.01% |
343
+270
| +370% | +$43K |
|
1593
Lamb Weston
LW
$7.86B
| $54.5K | ﹤0.01% |
841
-558
| -40% | -$36.1K |
|
1594
Luminar Technologies
LAZR
$129M
| $54.4K | ﹤0.01% |
4,031
-8
| -0.2% | -$108 |
|
1595
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $54.3K | ﹤0.01% |
454
| – | – |
|
1596
TransUnion
TRU
$17.9B
| $54.3K | ﹤0.01% |
519
-27
| -5% | -$2.83K |
|
1597
Murphy USA
MUSA
$7.53B
| $54.2K | ﹤0.01% |
110
-141
| -56% | -$69.5K |
|
1598
First Trust Value Line Dividend Fund
FVD
$9.13B
| $54.1K | ﹤0.01% |
1,190
-721
| -38% | -$32.8K |
|
1599
MDU Resources
MDU
$3.32B
| $54K | ﹤0.01% |
3,558
-148
| -4% | -$2.25K |
|
1600
UBS Group
UBS
$129B
| $54K | ﹤0.01% |
1,748
+151
| +9% | +$4.67K |
|