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 | |
|---|---|---|---|---|---|---|
1651
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $50K | ﹤0.01% |
2,220
-30,183
| -93% | -$679K |
|
1652
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $49.9K | ﹤0.01% |
+2,491
| New | +$49.9K |
|
1653
AutoNation
AN
$8.37B
| $49.9K | ﹤0.01% |
279
-7
| -2% | -$1.25K |
|
1654
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $49.9K | ﹤0.01% |
1,055
-992
| -48% | -$46.9K |
|
1655
Camden Property Trust
CPT
$11.7B
| $49.9K | ﹤0.01% |
404
+22
| +6% | +$2.72K |
|
1656
Teck Resources
TECK
$20.5B
| $49.8K | ﹤0.01% |
954
+122
| +15% | +$6.37K |
|
1657
AllianceBernstein
AB
$4.19B
| $49.7K | ﹤0.01% |
1,426
+764
| +115% | +$26.7K |
|
1658
MGP Ingredients
MGPI
$596M
| $49.7K | ﹤0.01% |
597
+186
| +45% | +$15.5K |
|
1659
Host Hotels & Resorts
HST
$12.1B
| $49.7K | ﹤0.01% |
2,816
+867
| +44% | +$15.3K |
|
1660
SFL Corp
SFL
$1.06B
| $49.7K | ﹤0.01% |
4,293
+4,002
| +1,375% | +$46.3K |
|
1661
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $49.6K | ﹤0.01% |
+1,652
| New | +$49.6K |
|
1662
First Hawaiian
FHB
$3.19B
| $49.6K | ﹤0.01% |
2,143
+10
| +0.5% | +$231 |
|
1663
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $49.5K | ﹤0.01% |
1,900
| – | – |
|
1664
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $49.3K | ﹤0.01% |
1,430
+1,344
| +1,563% | +$46.3K |
|
1665
Addus HomeCare
ADUS
$2.03B
| $49.2K | ﹤0.01% |
370
+366
| +9,150% | +$48.7K |
|
1666
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $49.2K | ﹤0.01% |
923
-349
| -27% | -$18.6K |
|
1667
Compass Diversified
CODI
$527M
| $49.1K | ﹤0.01% |
2,219
+1,625
| +274% | +$36K |
|
1668
Bruker
BRKR
$4.69B
| $49.1K | ﹤0.01% |
709
-103
| -13% | -$7.13K |
|
1669
Caesars Entertainment
CZR
$5.22B
| $49K | ﹤0.01% |
1,173
+181
| +18% | +$7.56K |
|
1670
Wintrust Financial
WTFC
$9.08B
| $49K | ﹤0.01% |
451
+85
| +23% | +$9.23K |
|
1671
Enact Holdings
ACT
$5.74B
| $48.9K | ﹤0.01% |
1,347
+1,315
| +4,109% | +$47.8K |
|
1672
Evercore
EVR
$13.2B
| $48.9K | ﹤0.01% |
193
+39
| +25% | +$9.89K |
|
1673
Elanco Animal Health
ELAN
$9.21B
| $48.9K | ﹤0.01% |
3,332
+2,044
| +159% | +$30K |
|
|
B
1674
Barrick Mining Corporation
B
$49.5B
| $48.9K | ﹤0.01% |
2,458
-38
| -2% | -$756 |
|
1675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $48.9K | ﹤0.01% |
3,650
+3,052
| +510% | +$40.9K |
|