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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $600K | 0.02% |
26,424
+874
| +3% | +$19.9K |
|
527
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $596K | 0.02% |
9,172
| – | – |
|
528
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $595K | 0.02% |
20,042
-4,010
| -17% | -$119K |
|
529
Kinder Morgan
KMI
$59.2B
| $591K | 0.02% |
21,564
-4,285
| -17% | -$117K |
|
530
Invitation Homes
INVH
$18.6B
| $588K | 0.02% |
18,395
-533
| -3% | -$17K |
|
531
PTC
PTC
$24.4B
| $587K | 0.02% |
3,194
-41
| -1% | -$7.54K |
|
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $586K | 0.02% |
4,328
+4
| +0.1% | +$541 |
|
533
Saic
SAIC
$4.73B
| $578K | 0.02% |
5,167
+212
| +4% | +$23.7K |
|
534
Devon Energy
DVN
$21.8B
| $577K | 0.02% |
17,616
-6,512
| -27% | -$213K |
|
535
Zimmer Biomet
ZBH
$20.6B
| $576K | 0.02% |
5,451
-374
| -6% | -$39.5K |
|
536
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $575K | 0.02% |
11,339
-4,451
| -28% | -$226K |
|
537
CVS Health
CVS
$91B
| $574K | 0.02% |
12,797
-2,913
| -19% | -$131K |
|
538
Snowflake
SNOW
$76.4B
| $574K | 0.02% |
3,716
+18
| +0.5% | +$2.78K |
|
539
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $572K | 0.02% |
10,591
+569
| +6% | +$30.7K |
|
540
Monolithic Power Systems
MPWR
$41.1B
| $569K | 0.02% |
962
+252
| +35% | +$149K |
|
541
Tyson Foods
TSN
$19.9B
| $569K | 0.02% |
9,905
+5,688
| +135% | +$327K |
|
|
BTC
542
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $567K | 0.02% |
+13,534
| New | +$567K |
|
543
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $565K | 0.02% |
6,585
-673
| -9% | -$57.8K |
|
544
KLA
KLAC
$121B
| $561K | 0.02% |
891
+72
| +9% | +$45.4K |
|
545
Targa Resources
TRGP
$34.7B
| $560K | 0.02% |
3,136
-1,134
| -27% | -$202K |
|
546
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $560K | 0.02% |
21,597
-2,832
| -12% | -$73.4K |
|
547
Genpact
G
$7.61B
| $560K | 0.02% |
13,030
+583
| +5% | +$25K |
|
548
Principal Financial Group
PFG
$17.8B
| $559K | 0.02% |
7,216
+632
| +10% | +$48.9K |
|
549
DuPont de Nemours
DD
$32.1B
| $557K | 0.02% |
7,304
+208
| +3% | +$15.9K |
|
550
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $555K | 0.02% |
16,912
| – | – |
|