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 | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$44.4B
| $507K | 0.02% |
10,267
-4,754
| -32% | -$235K |
|
577
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $505K | 0.02% |
7,815
+256
| +3% | +$16.5K |
|
578
Johnson Controls International
JCI
$69.6B
| $504K | 0.02% |
6,380
-29
| -0.5% | -$2.29K |
|
579
General Mills
GIS
$26.9B
| $501K | 0.02% |
7,860
+928
| +13% | +$59.2K |
|
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $501K | 0.02% |
7,931
+4,837
| +156% | +$305K |
|
581
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $501K | 0.02% |
+13,607
| New | +$501K |
|
582
Cigna
CI
$80.6B
| $501K | 0.02% |
1,813
-64
| -3% | -$17.7K |
|
583
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $498K | 0.02% |
12,105
+3,980
| +49% | +$164K |
|
584
United Airlines
UAL
$34.2B
| $498K | 0.02% |
5,128
+3,481
| +211% | +$338K |
|
585
lululemon athletica
LULU
$19.6B
| $496K | 0.02% |
1,297
-2,164
| -63% | -$828K |
|
586
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $495K | 0.02% |
6,069
+5,344
| +737% | +$436K |
|
587
InterDigital
IDCC
$7.89B
| $494K | 0.02% |
2,550
-714
| -22% | -$138K |
|
588
M&T Bank
MTB
$31.2B
| $494K | 0.02% |
2,627
-26
| -1% | -$4.89K |
|
589
Liberty Energy
LBRT
$1.62B
| $493K | 0.02% |
24,810
+2,197
| +10% | +$43.7K |
|
590
Pool Corp
POOL
$12B
| $492K | 0.02% |
1,442
-92
| -6% | -$31.4K |
|
591
Invesco KBW Bank ETF
KBWB
$4.91B
| $491K | 0.02% |
7,519
-595
| -7% | -$38.9K |
|
592
Archer Daniels Midland
ADM
$29.9B
| $491K | 0.02% |
9,712
-3,953
| -29% | -$200K |
|
593
FedEx
FDX
$53.3B
| $490K | 0.02% |
1,742
+73
| +4% | +$20.5K |
|
594
Deckers Outdoor
DECK
$17.1B
| $489K | 0.02% |
2,410
+358
| +17% | +$72.7K |
|
595
CBRE Group
CBRE
$48.2B
| $488K | 0.02% |
3,719
+1,948
| +110% | +$256K |
|
596
Dorian LPG
LPG
$1.34B
| $488K | 0.02% |
20,024
-553
| -3% | -$13.5K |
|
597
Carrier Global
CARR
$54B
| $484K | 0.02% |
7,094
-104
| -1% | -$7.1K |
|
598
Group 1 Automotive
GPI
$6.14B
| $483K | 0.02% |
1,147
-284
| -20% | -$120K |
|
599
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $483K | 0.02% |
2,614
+931
| +55% | +$172K |
|
600
Iron Mountain
IRM
$28.6B
| $482K | 0.02% |
4,588
-5,119
| -53% | -$538K |
|