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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.44M | 0.05% |
78,024
-16,795
| -18% | -$311K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.44M | 0.05% |
16,241
+15,146
| +1,383% | +$1.34M |
|
278
Paychex
PAYX
$48.7B
| $1.43M | 0.05% |
10,172
-55
| -0.5% | -$7.71K |
|
279
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.42M | 0.05% |
10,200
-316
| -3% | -$44K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.42M | 0.05% |
14,643
+58
| +0.4% | +$5.62K |
|
281
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.41M | 0.05% |
72,424
+1,126
| +2% | +$22K |
|
282
SPDR Gold Trust
GLD
$112B
| $1.39M | 0.05% |
5,733
-11,204
| -66% | -$2.71M |
|
|
283
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.39M | 0.05% |
55,380
-406,736
| -88% | -$10.2M |
|
284
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.39M | 0.05% |
10,465
+9,400
| +883% | +$1.24M |
|
285
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.38M | 0.05% |
34,917
+26,799
| +330% | +$1.06M |
|
286
Shopify
SHOP
$191B
| $1.37M | 0.05% |
12,887
-4,260
| -25% | -$453K |
|
287
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.37M | 0.05% |
18,458
+14,794
| +404% | +$1.1M |
|
288
Duke Energy
DUK
$93.8B
| $1.37M | 0.05% |
12,678
+140
| +1% | +$15.1K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.05% |
7,321
+1,422
| +24% | +$263K |
|
290
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.05% |
17,717
-13,728
| -44% | -$1.04M |
|
291
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.33M | 0.05% |
41,242
-2,378
| -5% | -$76.8K |
|
292
Progressive
PGR
$143B
| $1.32M | 0.05% |
5,528
-208
| -4% | -$49.8K |
|
293
Boeing
BA
$174B
| $1.32M | 0.05% |
7,473
+1,330
| +22% | +$235K |
|
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.32M | 0.05% |
54,492
+51,566
| +1,762% | +$1.25M |
|
295
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.05% |
3,882
+413
| +12% | +$140K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.31M | 0.05% |
33,115
+1,917
| +6% | +$75.8K |
|
297
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.29M | 0.05% |
12,318
-200
| -2% | -$21K |
|
298
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.29M | 0.05% |
29,194
-3,349
| -10% | -$148K |
|
299
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.05% |
22,540
-19,032
| -46% | -$1.08M |
|
300
Applied Materials
AMAT
$130B
| $1.27M | 0.05% |
7,833
+465
| +6% | +$75.6K |
|