FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.58M | 0.08% |
39,549
-5,474
| -12% | -$219K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.57M | 0.08% |
17,907
+1,525
| +9% | +$134K |
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.56M | 0.08% |
12,803
+12,756
| +27,140% | +$1.56M |
|
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.56M | 0.08% |
37,898
+8,110
| +27% | +$334K |
|
|
IBTE
205
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.56M | 0.08% |
65,206
+9,228
| +16% | +$220K |
|
206
Pfizer
PFE
$140B
| $1.55M | 0.08% |
54,843
+12,131
| +28% | +$342K |
|
207
Bristol-Myers Squibb
BMY
$95.4B
| $1.53M | 0.07% |
37,136
+772
| +2% | +$31.9K |
|
208
iShares Russell 1000 ETF
IWB
$43.3B
| $1.52M | 0.07% |
5,102
+184
| +4% | +$54.9K |
|
209
AT&T
T
$211B
| $1.52M | 0.07% |
80,051
+11,132
| +16% | +$211K |
|
210
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.51M | 0.07% |
47,963
-2,815
| -6% | -$88.9K |
|
211
Lowe's Companies
LOW
$151B
| $1.51M | 0.07% |
7,091
+2,959
| +72% | +$632K |
|
212
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.51M | 0.07% |
23,174
+413
| +2% | +$26.9K |
|
213
Workday
WDAY
$61.7B
| $1.5M | 0.07% |
6,692
+272
| +4% | +$61.1K |
|
214
Comcast
CMCSA
$125B
| $1.5M | 0.07% |
39,271
+14,499
| +59% | +$553K |
|
215
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.49M | 0.07% |
16,987
+1,942
| +13% | +$170K |
|
216
Morgan Stanley
MS
$236B
| $1.49M | 0.07% |
14,994
+4,697
| +46% | +$466K |
|
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.48M | 0.07% |
+30,797
| New | +$1.48M |
|
218
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.46M | 0.07% |
24,470
+21,926
| +862% | +$1.31M |
|
219
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.37B
| $1.46M | 0.07% |
14,805
-1,676
| -10% | -$165K |
|
220
Devon Energy
DVN
$22B
| $1.44M | 0.07% |
30,125
+8,785
| +41% | +$419K |
|
|
GBAB
221
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.43M | 0.07% |
91,324
+428
| +0.5% | +$6.72K |
|
222
Honeywell
HON
$136B
| $1.42M | 0.07% |
6,746
+1,370
| +25% | +$289K |
|
223
Hershey
HSY
$38B
| $1.42M | 0.07% |
7,791
+2,668
| +52% | +$487K |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.38M | 0.07% |
10,746
-457
| -4% | -$58.7K |
|
225
Tractor Supply
TSCO
$32B
| $1.38M | 0.07% |
25,700
-1,165
| -4% | -$62.4K |
|