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 | |
|---|---|---|---|---|---|---|
2176
Arbor Realty Trust
ABR
$2.25B
| $3.92K | ﹤0.01% |
300
+244
| +436% | +$3.19K |
|
2177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.92K | ﹤0.01% |
77
+26
| +51% | +$1.32K |
|
2178
FibroGen
FGEN
$48.6M
| $3.91K | ﹤0.01% |
+66
| New | +$3.91K |
|
2179
Franklin Electric
FELE
$4.21B
| $3.9K | ﹤0.01% |
37
| – | – |
|
2180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.87K | ﹤0.01% |
110
| – | – |
|
2181
La-Z-Boy
LZB
$1.39B
| $3.87K | ﹤0.01% |
105
| – | – |
|
2182
Independent Bank
INDB
$3.56B
| $3.86K | ﹤0.01% |
76
-34
| -31% | -$1.73K |
|
2183
Doximity
DOCS
$13.3B
| $3.86K | ﹤0.01% |
146
| – | – |
|
2184
DoubleVerify
DV
$2.13B
| $3.85K | ﹤0.01% |
113
+57
| +102% | +$1.94K |
|
2185
PROG Holdings
PRG
$1.41B
| $3.85K | ﹤0.01% |
112
+10
| +10% | +$344 |
|
2186
CNO Financial Group
CNO
$3.8B
| $3.85K | ﹤0.01% |
141
| – | – |
|
2187
DNOW Inc
DNOW
$1.6B
| $3.84K | ﹤0.01% |
254
-87
| -26% | -$1.32K |
|
2188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.82K | ﹤0.01% |
78
-2
| -3% | -$98 |
|
2189
Itaú Unibanco
ITUB
$75B
| $3.81K | ﹤0.01% |
633
-47
| -7% | -$283 |
|
|
SASR
2190
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.81K | ﹤0.01% |
171
-61
| -26% | -$1.36K |
|
2191
SFL Corp
SFL
$1.06B
| $3.81K | ﹤0.01% |
286
| – | – |
|
2192
Sunrun
RUN
$3.71B
| $3.8K | ﹤0.01% |
298
-112
| -27% | -$1.43K |
|
|
KAMN
2193
DELISTED
Kaman Corp
KAMN
| $3.8K | ﹤0.01% |
83
-24
| -22% | -$1.1K |
|
2194
Revolve Group
RVLV
$1.59B
| $3.8K | ﹤0.01% |
180
-84
| -32% | -$1.77K |
|
2195
Sasol
SSL
$4.46B
| $3.8K | ﹤0.01% |
490
-8
| -2% | -$62 |
|
|
AMED
2196
DELISTED
Amedisys
AMED
| $3.79K | ﹤0.01% |
41
-19
| -32% | -$1.76K |
|
2197
Kirby Corp
KEX
$4.8B
| $3.79K | ﹤0.01% |
40
+5
| +14% | +$473 |
|
2198
Brookfield Infrastructure
BIPC
$4.76B
| $3.78K | ﹤0.01% |
106
-43
| -29% | -$1.53K |
|
2199
Crane Co
CR
$10.5B
| $3.78K | ﹤0.01% |
28
| – | – |
|
2200
ODP
ODP
$624M
| $3.78K | ﹤0.01% |
72
| – | – |
|