FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GMO US Quality ETF
QLTY
$2.43B
| $1.96M | 0.07% |
61,196
+701
| +1% | +$22.4K |
|
227
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.91M | 0.07% |
9,074
+6,920
| +321% | +$1.46M |
|
228
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.91M | 0.07% |
6,580
+2,975
| +83% | +$862K |
|
229
Texas Instruments
TXN
$171B
| $1.89M | 0.07% |
10,063
+375
| +4% | +$70.3K |
|
230
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.88M | 0.07% |
37,671
+24,738
| +191% | +$1.23M |
|
231
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.85M | 0.07% |
16,782
+4,576
| +37% | +$505K |
|
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.83M | 0.07% |
30,621
-32,279
| -51% | -$1.93M |
|
|
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.8M | 0.07% |
118,904
-1,356
| -1% | -$20.5K |
|
234
Altria Group
MO
$112B
| $1.79M | 0.06% |
34,193
-4,765
| -12% | -$249K |
|
235
Danaher
DHR
$143B
| $1.79M | 0.06% |
7,784
+943
| +14% | +$216K |
|
236
Antero Midstream
AM
$8.73B
| $1.78M | 0.06% |
118,195
+116,207
| +5,845% | +$1.75M |
|
237
Gilead Sciences
GILD
$143B
| $1.78M | 0.06% |
19,293
+1,518
| +9% | +$140K |
|
238
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.77M | 0.06% |
44,156
+43,047
| +3,882% | +$1.73M |
|
239
iShares Gold Trust
IAU
$52.6B
| $1.77M | 0.06% |
35,677
+8,720
| +32% | +$432K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.76M | 0.06% |
4,131
+2,139
| +107% | +$910K |
|
241
Palantir
PLTR
$363B
| $1.73M | 0.06% |
22,863
+10,071
| +79% | +$762K |
|
242
iShares Semiconductor ETF
SOXX
$13.7B
| $1.73M | 0.06% |
8,010
+1,878
| +31% | +$405K |
|
243
Intuitive Surgical
ISRG
$167B
| $1.72M | 0.06% |
3,289
+389
| +13% | +$203K |
|
244
Advanced Micro Devices
AMD
$245B
| $1.7M | 0.06% |
14,087
-4,473
| -24% | -$540K |
|
245
iShares Core S&P US Value ETF
IUSV
$22B
| $1.7M | 0.06% |
18,334
+2,045
| +13% | +$189K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.7M | 0.06% |
19,790
+1,287
| +7% | +$110K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.69M | 0.06% |
24,198
+6,607
| +38% | +$462K |
|
248
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.68M | 0.06% |
66,578
+20,156
| +43% | +$510K |
|
249
Roper Technologies
ROP
$55.8B
| $1.68M | 0.06% |
3,228
-63
| -2% | -$32.8K |
|
250
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.68M | 0.06% |
16,278
+3
| +0% | +$309 |
|