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 | |
|---|---|---|---|---|---|---|
451
ARK Innovation ETF
ARKK
$7.49B
| $769K | 0.03% |
13,541
-893
| -6% | -$50.7K |
|
452
Antero Resources
AR
$10.1B
| $768K | 0.03% |
21,901
+18,018
| +464% | +$632K |
|
453
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $766K | 0.03% |
7,252
-908
| -11% | -$95.9K |
|
454
Motley Fool Global Opportunities ETF
TMFG
$403M
| $762K | 0.03% |
26,910
+654
| +2% | +$18.5K |
|
455
Applovin
APP
$166B
| $762K | 0.03% |
2,352
+1,332
| +131% | +$431K |
|
456
iShares US Medical Devices ETF
IHI
$4.35B
| $761K | 0.03% |
13,034
+149
| +1% | +$8.69K |
|
457
Clorox
CLX
$15.5B
| $760K | 0.03% |
4,682
-4,660
| -50% | -$757K |
|
458
Nexstar Media Group
NXST
$6.31B
| $759K | 0.03% |
4,802
+429
| +10% | +$67.8K |
|
459
Prologis
PLD
$105B
| $753K | 0.03% |
7,123
-1,723
| -19% | -$182K |
|
460
Moody's
MCO
$89.5B
| $752K | 0.03% |
1,588
-56
| -3% | -$26.5K |
|
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $749K | 0.03% |
17,566
-5,825
| -25% | -$248K |
|
462
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $748K | 0.03% |
19,505
-43,423
| -69% | -$1.67M |
|
463
Bitwise Bitcoin ETF
BITB
$4.29B
| $748K | 0.03% |
14,712
+12,212
| +488% | +$621K |
|
464
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $745K | 0.03% |
7,511
+6,190
| +469% | +$614K |
|
465
Dow Inc
DOW
$17.4B
| $741K | 0.03% |
18,456
-1,288
| -7% | -$51.7K |
|
466
iShares Russell 2000 Value ETF
IWN
$11.9B
| $738K | 0.03% |
4,492
+81
| +2% | +$13.3K |
|
467
VanEck Gold Miners ETF
GDX
$19.9B
| $731K | 0.03% |
21,567
+14,931
| +225% | +$506K |
|
468
Capital One
COF
$142B
| $730K | 0.03% |
4,092
+1,424
| +53% | +$254K |
|
469
VanEck Semiconductor ETF
SMH
$27.3B
| $729K | 0.03% |
3,011
-415
| -12% | -$101K |
|
470
Thomson Reuters
TRI
$78.7B
| $729K | 0.03% |
4,547
-338
| -7% | -$54.2K |
|
471
Energy Transfer Partners
ET
$59.7B
| $726K | 0.03% |
37,083
+3,539
| +11% | +$69.3K |
|
472
Constellation Energy
CEG
$94.2B
| $724K | 0.03% |
3,234
+594
| +23% | +$133K |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $722K | 0.03% |
22,971
-5,003
| -18% | -$157K |
|
474
Mondelez International
MDLZ
$79.9B
| $720K | 0.03% |
12,047
-2,902
| -19% | -$173K |
|
475
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $718K | 0.03% |
+18,235
| New | +$718K |
|