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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $1.27M | 0.05% |
10,274
+928
| +10% | +$115K |
|
302
Cloudflare
NET
$74.7B
| $1.27M | 0.05% |
11,823
-270
| -2% | -$29.1K |
|
303
Broadstone Net Lease
BNL
$3.53B
| $1.27M | 0.05% |
79,881
-3,564
| -4% | -$56.5K |
|
304
United Parcel Service
UPS
$72.1B
| $1.27M | 0.05% |
10,041
-1,871
| -16% | -$236K |
|
305
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.27M | 0.05% |
+25,725
| New | +$1.27M |
|
306
Target
TGT
$42.3B
| $1.24M | 0.04% |
9,194
+218
| +2% | +$29.5K |
|
307
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.23M | 0.04% |
46,995
+13,619
| +41% | +$357K |
|
308
Prudential Financial
PRU
$37.2B
| $1.23M | 0.04% |
10,372
+102
| +1% | +$12.1K |
|
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.22M | 0.04% |
42,670
-64,740
| -60% | -$1.86M |
|
310
Republic Services
RSG
$71.7B
| $1.21M | 0.04% |
6,029
-73
| -1% | -$14.7K |
|
311
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.21M | 0.04% |
29,990
-4,211
| -12% | -$170K |
|
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.2M | 0.04% |
8,690
-905
| -9% | -$125K |
|
313
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.2M | 0.04% |
24,244
+22,108
| +1,035% | +$1.1M |
|
314
GE Vernova
GEV
$158B
| $1.2M | 0.04% |
3,640
+119
| +3% | +$39.1K |
|
315
McKesson
MCK
$85.5B
| $1.2M | 0.04% |
2,099
-13
| -0.6% | -$7.41K |
|
316
Novartis
NVS
$251B
| $1.19M | 0.04% |
12,239
-961
| -7% | -$93.5K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.04% |
19,521
+5,960
| +44% | +$359K |
|
318
Micron Technology
MU
$147B
| $1.17M | 0.04% |
13,947
+7,524
| +117% | +$633K |
|
319
Linde
LIN
$220B
| $1.17M | 0.04% |
2,787
-125
| -4% | -$52.3K |
|
320
Dell
DELL
$84.4B
| $1.16M | 0.04% |
10,088
+9,248
| +1,101% | +$1.07M |
|
321
Union Pacific
UNP
$131B
| $1.16M | 0.04% |
5,084
-481
| -9% | -$110K |
|
322
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.04% |
6,010
-215
| -3% | -$41.5K |
|
323
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.16M | 0.04% |
17,516
-361
| -2% | -$23.9K |
|
324
Cintas
CTAS
$82.4B
| $1.16M | 0.04% |
6,330
+294
| +5% | +$53.7K |
|
325
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.15M | 0.04% |
45,222
+13,574
| +43% | +$347K |
|