FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$697M
Cap. Flow %
50.13%
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102

Sector Composition

1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBAB
176
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.47M 0.11%
90,684
+6,375
+8% +$103K
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.4B
$1.47M 0.11%
7,302
+5,505
+306% +$1.1M
PEP icon
178
PepsiCo
PEP
$201B
$1.46M 0.11%
8,604
+3,498
+69% +$594K
TRI icon
179
Thomson Reuters
TRI
$80.6B
$1.46M 0.1%
9,951
+8,389
+537% +$1.23M
CME icon
180
CME Group
CME
$96.4B
$1.45M 0.1%
6,871
+5,310
+340% +$1.12M
BNL icon
181
Broadstone Net Lease
BNL
$3.5B
$1.44M 0.1%
83,409
+83,263
+57,029% +$1.43M
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.43M 0.1%
35,059
+34,603
+7,588% +$1.42M
BSJO
183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.43M 0.1%
62,923
+39,561
+169% +$899K
FSV icon
184
FirstService
FSV
$9.21B
$1.43M 0.1%
8,796
+7,345
+506% +$1.19M
ABT icon
185
Abbott
ABT
$231B
$1.42M 0.1%
12,944
+3,712
+40% +$409K
ELS icon
186
Equity Lifestyle Properties
ELS
$11.8B
$1.4M 0.1%
19,899
+19,612
+6,833% +$1.38M
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.4M 0.1%
22,326
-1,272
-5% -$79.5K
TSCO icon
188
Tractor Supply
TSCO
$32.1B
$1.39M 0.1%
32,385
+25,870
+397% +$1.11M
KO icon
189
Coca-Cola
KO
$294B
$1.37M 0.1%
23,169
+16,962
+273% +$1,000K
BA icon
190
Boeing
BA
$174B
$1.36M 0.1%
5,206
+2,020
+63% +$527K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$36.4B
$1.35M 0.1%
72,651
+7,944
+12% +$147K
NDAQ icon
192
Nasdaq
NDAQ
$54.1B
$1.34M 0.1%
23,021
+19,048
+479% +$1.11M
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M 0.1%
55,911
+54,461
+3,756% +$1.3M
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.33M 0.1%
26,365
+15,756
+149% +$793K
LMT icon
195
Lockheed Martin
LMT
$107B
$1.32M 0.1%
2,919
+2,083
+249% +$944K
VZ icon
196
Verizon
VZ
$186B
$1.31M 0.09%
34,852
+8,378
+32% +$316K
DFSD icon
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.31M 0.09%
27,935
+527
+2% +$24.8K
POOL icon
198
Pool Corp
POOL
$11.8B
$1.31M 0.09%
3,280
+2,692
+458% +$1.07M
DFUS icon
199
Dimensional US Equity ETF
DFUS
$16.5B
$1.3M 0.09%
25,126
+21,860
+669% +$1.13M
STE icon
200
Steris
STE
$24B
$1.29M 0.09%
5,887
+4,714
+402% +$1.04M