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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.3B
| $95.4K | 0.02% |
2,030
+63
| +3% | +$2.96K |
|
477
HCA Healthcare
HCA
$92.3B
| $95.3K | 0.02% |
314
+8
| +3% | +$2.43K |
|
478
Zoetis
ZTS
$66.2B
| $95.2K | 0.02% |
553
+20
| +4% | +$3.45K |
|
479
Biogen
BIIB
$20.9B
| $95.1K | 0.02% |
334
+145
| +77% | +$41.3K |
|
480
Cognizant
CTSH
$33.8B
| $95.1K | 0.02% |
1,457
+177
| +14% | +$11.6K |
|
481
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $95K | 0.02% |
3,396
+2,909
| +597% | +$81.3K |
|
482
American Water Works
AWK
$27B
| $94.6K | 0.02% |
662
+50
| +8% | +$7.14K |
|
483
Snowflake
SNOW
$76.5B
| $94.5K | 0.02% |
537
+90
| +20% | +$15.8K |
|
484
BlackRock MuniYield Quality Fund
MQY
$833M
| $93.9K | 0.02% |
+8,112
| New | +$93.9K |
|
485
Bank of New York Mellon
BK
$73.3B
| $93.6K | 0.02% |
2,102
+268
| +15% | +$11.9K |
|
486
Snap-on
SNA
$16.9B
| $93.1K | 0.02% |
323
+119
| +58% | +$34.3K |
|
487
Core Laboratories
CLB
$577M
| $93K | 0.02% |
4,000
| – | – |
|
488
Keysight
KEYS
$29.3B
| $92.8K | 0.02% |
554
+125
| +29% | +$20.9K |
|
489
Airbnb
ABNB
$75.6B
| $92.7K | 0.02% |
723
-238
| -25% | -$30.5K |
|
490
TE Connectivity
TEL
$62.2B
| $92.6K | 0.02% |
661
+143
| +28% | +$20K |
|
491
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $92.6K | 0.02% |
4,824
-768
| -14% | -$14.7K |
|
492
Constellation Brands
STZ
$25.2B
| $92.3K | 0.02% |
375
+25
| +7% | +$6.15K |
|
|
UCB
493
United Community Banks, Inc.
UCB
$3.95B
| $92.3K | 0.02% |
3,693
+3,673
| +18,365% | +$91.8K |
|
494
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $92K | 0.02% |
3,559
+2,770
| +351% | +$71.6K |
|
495
Steel Dynamics
STLD
$19.5B
| $91.9K | 0.02% |
844
+5
| +0.6% | +$545 |
|
496
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $91.8K | 0.02% |
3,051
+305
| +11% | +$9.17K |
|
497
Crown Castle
CCI
$40.9B
| $91.5K | 0.02% |
803
-84
| -9% | -$9.58K |
|
498
CBRE Group
CBRE
$48.4B
| $90.9K | 0.02% |
1,126
+5
| +0.4% | +$404 |
|
499
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.3M
| $90.8K | 0.02% |
6,750
| – | – |
|
500
AutoZone
AZO
$71.1B
| $89.8K | 0.02% |
36
+5
| +16% | +$12.5K |
|