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 | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$204B
| $979K | 0.04% |
8,125
-782
| -9% | -$94.2K |
|
377
Freeport-McMoran
FCX
$66.5B
| $973K | 0.04% |
25,556
+975
| +4% | +$37.1K |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $970K | 0.04% |
2,409
+107
| +5% | +$43.1K |
|
379
Amphenol
APH
$135B
| $969K | 0.04% |
13,959
+1,600
| +13% | +$111K |
|
380
Hershey
HSY
$37.6B
| $956K | 0.03% |
5,648
-721
| -11% | -$122K |
|
381
Trane Technologies
TT
$92.1B
| $955K | 0.03% |
2,587
-129
| -5% | -$47.6K |
|
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $952K | 0.03% |
19,149
-452
| -2% | -$22.5K |
|
383
Fair Isaac
FICO
$36.8B
| $950K | 0.03% |
477
+221
| +86% | +$440K |
|
384
Aflac
AFL
$57.2B
| $945K | 0.03% |
9,135
-4,636
| -34% | -$480K |
|
385
CGI
GIB
$21.6B
| $940K | 0.03% |
8,603
-665
| -7% | -$72.7K |
|
386
Phillips 66
PSX
$53.2B
| $933K | 0.03% |
8,186
+229
| +3% | +$26.1K |
|
387
Waste Management
WM
$88.6B
| $930K | 0.03% |
4,608
+527
| +13% | +$106K |
|
388
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $929K | 0.03% |
17,755
+7,416
| +72% | +$388K |
|
389
Nasdaq
NDAQ
$53.6B
| $927K | 0.03% |
11,993
+898
| +8% | +$69.4K |
|
390
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $926K | 0.03% |
7,028
+167
| +2% | +$22K |
|
391
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $919K | 0.03% |
34,007
+33,746
| +12,930% | +$912K |
|
392
MetLife
MET
$52.9B
| $917K | 0.03% |
11,197
+357
| +3% | +$29.2K |
|
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $917K | 0.03% |
34,998
+8,207
| +31% | +$215K |
|
394
Cardinal Health
CAH
$35.7B
| $914K | 0.03% |
7,732
+297
| +4% | +$35.1K |
|
395
iShares Convertible Bond ETF
ICVT
$2.81B
| $911K | 0.03% |
10,719
+2,648
| +33% | +$225K |
|
396
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $910K | 0.03% |
18,614
+290
| +2% | +$14.2K |
|
397
Spotify
SPOT
$146B
| $910K | 0.03% |
2,034
-298
| -13% | -$133K |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $897K | 0.03% |
18,622
-1,046
| -5% | -$50.4K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $890K | 0.03% |
17,275
-2,432
| -12% | -$125K |
|
400
Synchrony
SYF
$28.1B
| $881K | 0.03% |
13,551
+11,802
| +675% | +$767K |
|