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 | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$46.4B
| $61.1K | 0.01% |
184
+5
| +3% | +$1.66K |
|
602
Johnson Controls International
JCI
$70.5B
| $61K | 0.01% |
895
-5
| -0.6% | -$341 |
|
603
eBay
EBAY
$41.7B
| $61K | 0.01% |
1,364
+43
| +3% | +$1.92K |
|
604
Sanmina
SANM
$6.53B
| $60.9K | 0.01% |
1,011
+961
| +1,922% | +$57.9K |
|
605
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $60.8K | 0.01% |
1,208
-1,846
| -60% | -$92.9K |
|
606
Dow Inc
DOW
$16.9B
| $60.7K | 0.01% |
1,139
+316
| +38% | +$16.8K |
|
607
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $60.5K | 0.01% |
2,684
+2,091
| +353% | +$47.2K |
|
608
Exelon
EXC
$43.8B
| $60K | 0.01% |
1,473
+41
| +3% | +$1.67K |
|
609
Halliburton
HAL
$19.3B
| $59.9K | 0.01% |
1,816
+1,163
| +178% | +$38.4K |
|
610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $59.9K | 0.01% |
+2,794
| New | +$59.9K |
|
611
Carrier Global
CARR
$53.2B
| $59.9K | 0.01% |
1,204
-67
| -5% | -$3.33K |
|
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $59.7K | 0.01% |
748
+205
| +38% | +$16.4K |
|
613
MSCI
MSCI
$43.6B
| $59.6K | 0.01% |
127
-67
| -35% | -$31.5K |
|
614
Martin Marietta Materials
MLM
$37.2B
| $59.6K | 0.01% |
129
+63
| +95% | +$29.1K |
|
615
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $59.3K | 0.01% |
2,000
-277
| -12% | -$8.21K |
|
616
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $59.2K | 0.01% |
482
-79
| -14% | -$9.7K |
|
617
Truist Financial
TFC
$58.2B
| $58.9K | 0.01% |
1,941
+423
| +28% | +$12.8K |
|
618
CRH
CRH
$74.7B
| $58.9K | 0.01% |
1,056
+212
| +25% | +$11.8K |
|
|
IBHD
619
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $58.8K | 0.01% |
2,547
+1,030
| +68% | +$23.8K |
|
620
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $58.5K | 0.01% |
+3,451
| New | +$58.5K |
|
621
Wheaton Precious Metals
WPM
$47.9B
| $58.3K | 0.01% |
1,350
-417
| -24% | -$18K |
|
622
Nutrien
NTR
$27.9B
| $58.2K | 0.01% |
985
-189
| -16% | -$11.2K |
|
623
Mercado Libre
MELI
$119B
| $58K | 0.01% |
49
+2
| +4% | +$2.37K |
|
624
Box
BOX
$4.74B
| $57.9K | 0.01% |
1,971
+475
| +32% | +$14K |
|
625
FedEx
FDX
$53.3B
| $57.8K | 0.01% |
233
| – | – |
|