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 | |
|---|---|---|---|---|---|---|
2501
Franklin Bitcoin ETF
EZBC
$588M
| $7.31K | ﹤0.01% |
+135
| New | +$7.31K |
|
2502
Global E Online
GLBE
$6.08B
| $7.31K | ﹤0.01% |
134
-28
| -17% | -$1.53K |
|
2503
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $7.31K | ﹤0.01% |
161
| – | – |
|
2504
Walker & Dunlop
WD
$2.89B
| $7.29K | ﹤0.01% |
75
-46
| -38% | -$4.47K |
|
2505
First Mid Bancshares
FMBH
$931M
| $7.29K | ﹤0.01% |
198
+197
| +19,700% | +$7.25K |
|
2506
WD-40
WDFC
$2.83B
| $7.28K | ﹤0.01% |
30
+3
| +11% | +$728 |
|
2507
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.26K | ﹤0.01% |
+145
| New | +$7.26K |
|
|
PKST
2508
Peakstone Realty Trust
PKST
$490M
| $7.25K | ﹤0.01% |
655
| – | – |
|
2509
Viking Therapeutics
VKTX
$2.69B
| $7.24K | ﹤0.01% |
180
-131
| -42% | -$5.27K |
|
2510
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $7.23K | ﹤0.01% |
78
| – | – |
|
2511
Churchill Downs
CHDN
$6.7B
| $7.21K | ﹤0.01% |
54
-39
| -42% | -$5.21K |
|
2512
EnerSys
ENS
$3.99B
| $7.21K | ﹤0.01% |
78
-14
| -15% | -$1.29K |
|
2513
Telefonica
TEF
$30.3B
| $7.19K | ﹤0.01% |
1,789
+998
| +126% | +$4.01K |
|
2514
Elastic
ESTC
$9.2B
| $7.11K | ﹤0.01% |
72
-5
| -6% | -$494 |
|
2515
UMB Financial
UMBF
$8.96B
| $7.11K | ﹤0.01% |
63
-10
| -14% | -$1.13K |
|
|
EZET
2516
Franklin Ethereum ETF
EZET
$57.4M
| $7.1K | ﹤0.01% |
+280
| New | +$7.1K |
|
2517
HUB Group
HUBG
$2.26B
| $7.09K | ﹤0.01% |
159
-300
| -65% | -$13.4K |
|
2518
MasTec
MTZ
$15B
| $7.08K | ﹤0.01% |
52
| – | – |
|
2519
Ambev
ABEV
$36.6B
| $7.08K | ﹤0.01% |
3,826
+2,931
| +327% | +$5.42K |
|
2520
TFI International
TFII
$7.85B
| $7.03K | ﹤0.01% |
52
-12
| -19% | -$1.62K |
|
2521
Construction Partners
ROAD
$6.91B
| $6.99K | ﹤0.01% |
79
-149
| -65% | -$13.2K |
|
2522
Radware
RDWR
$1.08B
| $6.98K | ﹤0.01% |
310
| – | – |
|
2523
AdvanSix
ASIX
$564M
| $6.98K | ﹤0.01% |
245
-161
| -40% | -$4.59K |
|
|
HEES
2524
DELISTED
H&E Equipment Services
HEES
| $6.98K | ﹤0.01% |
143
+1
| +0.7% | +$49 |
|
2525
SouthState Bank Corporation
SSB
$10.1B
| $6.96K | ﹤0.01% |
70
+44
| +169% | +$4.38K |
|