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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $671K | 0.02% |
12,972
+1,645
| +15% | +$85K |
|
502
Schlumberger
SLB
$53.4B
| $669K | 0.02% |
17,459
-539
| -3% | -$20.7K |
|
503
PayPal
PYPL
$65.3B
| $669K | 0.02% |
7,841
-1,049
| -12% | -$89.5K |
|
504
Hewlett Packard
HPE
$31B
| $656K | 0.02% |
30,738
-5,299
| -15% | -$113K |
|
505
Maplebear
CART
$11.9B
| $648K | 0.02% |
15,642
+1,885
| +14% | +$78.1K |
|
506
Snap-on
SNA
$17.1B
| $645K | 0.02% |
1,900
-480
| -20% | -$163K |
|
507
Builders FirstSource
BLDR
$16.3B
| $644K | 0.02% |
4,508
-461
| -9% | -$65.9K |
|
508
Marvell Technology
MRVL
$56.9B
| $643K | 0.02% |
5,826
-175
| -3% | -$19.3K |
|
509
CRA International
CRAI
$1.27B
| $640K | 0.02% |
3,418
+108
| +3% | +$20.2K |
|
510
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $639K | 0.02% |
7,268
-59,616
| -89% | -$5.24M |
|
511
Quest Diagnostics
DGX
$20.4B
| $632K | 0.02% |
4,187
-44
| -1% | -$6.64K |
|
512
Travelers Companies
TRV
$61.8B
| $631K | 0.02% |
2,604
+94
| +4% | +$22.8K |
|
513
Royal Caribbean
RCL
$95.4B
| $630K | 0.02% |
2,730
+42
| +2% | +$9.69K |
|
514
WEC Energy
WEC
$34.6B
| $627K | 0.02% |
6,668
-9
| -0.1% | -$846 |
|
515
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $627K | 0.02% |
12,121
-2,640
| -18% | -$137K |
|
516
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $627K | 0.02% |
11,114
-17,204
| -61% | -$970K |
|
517
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $626K | 0.02% |
12,088
+393
| +3% | +$20.4K |
|
518
Mueller Industries
MLI
$10.8B
| $624K | 0.02% |
7,863
-573
| -7% | -$45.5K |
|
519
Truist Financial
TFC
$59.3B
| $624K | 0.02% |
14,376
-2,167
| -13% | -$94K |
|
520
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $623K | 0.02% |
15,487
-644
| -4% | -$25.9K |
|
521
Curtiss-Wright
CW
$18.2B
| $617K | 0.02% |
1,739
+982
| +130% | +$348K |
|
522
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$319M
| $615K | 0.02% |
21,044
+248
| +1% | +$7.25K |
|
523
American Electric Power
AEP
$57.5B
| $605K | 0.02% |
6,558
-684
| -9% | -$63.1K |
|
524
Apollo Global Management
APO
$76.9B
| $605K | 0.02% |
3,661
+2,013
| +122% | +$332K |
|
525
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $603K | 0.02% |
6,122
-956
| -14% | -$94.1K |
|