FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$953K |
| 3 |
ProShares Short S&P500
SH
|
+$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $256K | 0.06% |
11,241
-42
| -0.4% | -$956 |
|
277
Archer Daniels Midland
ADM
$29.9B
| $255K | 0.06% |
3,375
+2,116
| +168% | +$160K |
|
278
General Mills
GIS
$26.9B
| $250K | 0.05% |
3,259
+55
| +2% | +$4.22K |
|
279
OceanFirst Financial
OCFC
$1.03B
| $250K | 0.05% |
16,000
-1,012
| -6% | -$15.8K |
|
280
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $249K | 0.05% |
4,257
+948
| +29% | +$55.5K |
|
281
Mondelez International
MDLZ
$81B
| $248K | 0.05% |
3,400
+1,160
| +52% | +$84.6K |
|
282
W.W. Grainger
GWW
$47.6B
| $245K | 0.05% |
311
-6
| -2% | -$4.73K |
|
283
S&P Global
SPGI
$167B
| $244K | 0.05% |
608
+25
| +4% | +$10K |
|
284
iShares Russell 2000 ETF
IWM
$66.5B
| $242K | 0.05% |
1,290
+215
| +20% | +$40.3K |
|
285
Avantis Real Estate ETF
AVRE
$644M
| $239K | 0.05% |
5,837
+2,936
| +101% | +$120K |
|
286
Advanced Micro Devices
AMD
$253B
| $239K | 0.05% |
2,096
-61
| -3% | -$6.95K |
|
287
Prologis
PLD
$104B
| $236K | 0.05% |
1,927
+647
| +51% | +$79.4K |
|
288
ConocoPhillips
COP
$115B
| $234K | 0.05% |
2,259
+396
| +21% | +$41K |
|
289
Becton Dickinson
BDX
$54.6B
| $233K | 0.05% |
883
+423
| +92% | +$112K |
|
290
D.R. Horton
DHI
$53B
| $230K | 0.05% |
1,887
-18
| -0.9% | -$2.19K |
|
|
IBTD
291
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $229K | 0.05% |
9,248
+7,527
| +437% | +$187K |
|
292
iShares Core S&P US Value ETF
IUSV
$22B
| $229K | 0.05% |
2,925
-36
| -1% | -$2.82K |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.05% |
2,812
+465
| +20% | +$37.7K |
|
294
Waste Management
WM
$88.3B
| $227K | 0.05% |
1,308
+419
| +47% | +$72.6K |
|
295
Lam Research
LRCX
$134B
| $221K | 0.05% |
3,430
+410
| +14% | +$26.4K |
|
296
RTX Corp
RTX
$203B
| $218K | 0.05% |
2,223
-184
| -8% | -$18K |
|
297
Automatic Data Processing
ADP
$120B
| $218K | 0.05% |
990
+78
| +9% | +$17.1K |
|
298
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $217K | 0.05% |
+8,185
| New | +$217K |
|
299
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $217K | 0.05% |
+13,803
| New | +$217K |
|
300
Sealed Air
SEE
$4.91B
| $215K | 0.05% |
5,373
+4,706
| +706% | +$188K |
|