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 | |
|---|---|---|---|---|---|---|
|
INVX
1701
Innovex International, Inc.
INVX
$1.14B
| $11.6K | ﹤0.01% |
500
-4
| -0.8% | -$93 |
|
1702
Lindsay Corp
LNN
$1.52B
| $11.6K | ﹤0.01% |
100
-1
| -1% | -$116 |
|
1703
ITT
ITT
$13.8B
| $11.5K | ﹤0.01% |
86
+22
| +34% | +$2.95K |
|
1704
Amdocs
DOX
$9.35B
| $11.4K | ﹤0.01% |
127
+51
| +67% | +$4.59K |
|
1705
Burlington
BURL
$16.8B
| $11.4K | ﹤0.01% |
50
+6
| +14% | +$1.37K |
|
1706
American Airlines Group
AAL
$8.52B
| $11.4K | ﹤0.01% |
741
-228
| -24% | -$3.51K |
|
1707
Robinhood
HOOD
$102B
| $11.4K | ﹤0.01% |
588
+444
| +308% | +$8.62K |
|
1708
Healthcare Realty
HR
$6.45B
| $11.4K | ﹤0.01% |
806
-153
| -16% | -$2.16K |
|
1709
US Vegan Climate ETF
VEGN
$128M
| $11.4K | ﹤0.01% |
+243
| New | +$11.4K |
|
1710
Cabot Corp
CBT
$4.2B
| $11.3K | ﹤0.01% |
122
-140
| -53% | -$13K |
|
1711
iShares Government/Credit Bond ETF
GBF
$137M
| $11.3K | ﹤0.01% |
110
-31
| -22% | -$3.18K |
|
1712
Hubbell
HUBB
$23.2B
| $11.3K | ﹤0.01% |
27
-604
| -96% | -$252K |
|
1713
Goodyear
GT
$2.43B
| $11.2K | ﹤0.01% |
829
-101
| -11% | -$1.37K |
|
1714
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $11.2K | ﹤0.01% |
358
+318
| +795% | +$9.94K |
|
1715
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $11.1K | ﹤0.01% |
94
+1
| +1% | +$119 |
|
1716
Inovio Pharmaceuticals
INO
$126M
| $11.1K | ﹤0.01% |
850
-21
| -2% | -$275 |
|
1717
Revolution Medicines
RVMD
$8.7B
| $11.1K | ﹤0.01% |
351
-11
| -3% | -$348 |
|
1718
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $11.1K | ﹤0.01% |
205
-78
| -28% | -$4.22K |
|
1719
Neogen
NEOG
$1.19B
| $11.1K | ﹤0.01% |
733
+502
| +217% | +$7.57K |
|
1720
Masimo
MASI
$8.01B
| $11K | ﹤0.01% |
76
+8
| +12% | +$1.16K |
|
1721
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $11K | ﹤0.01% |
241
+21
| +10% | +$958 |
|
1722
MillerKnoll
MLKN
$1.4B
| $11K | ﹤0.01% |
420
| – | – |
|
1723
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $11K | ﹤0.01% |
238
| – | – |
|
1724
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11K | ﹤0.01% |
126
-22
| -15% | -$1.92K |
|
1725
Cadence Bank
CADE
$7.02B
| $11K | ﹤0.01% |
382
| – | – |
|