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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $480K | 0.02% |
10,339
+309
| +3% | +$14.4K |
|
602
Primerica
PRI
$8.79B
| $480K | 0.02% |
1,769
+1,368
| +341% | +$371K |
|
603
Main Sector Rotation ETF
SECT
$2.24B
| $480K | 0.02% |
8,729
-1,443
| -14% | -$79.3K |
|
604
Bio-Techne
TECH
$8.43B
| $480K | 0.02% |
6,659
+37
| +0.6% | +$2.67K |
|
605
Digital Realty Trust
DLR
$55.9B
| $479K | 0.02% |
2,703
+383
| +17% | +$67.9K |
|
606
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $478K | 0.02% |
25,700
-2,224
| -8% | -$41.4K |
|
607
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $478K | 0.02% |
7,083
+1,227
| +21% | +$82.8K |
|
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $477K | 0.02% |
9,883
-1,066
| -10% | -$51.5K |
|
609
Tapestry
TPR
$21.9B
| $475K | 0.02% |
7,268
+5,726
| +371% | +$374K |
|
610
Fidelity Emerging Markets Multifactor ETF
FDEM
$227M
| $474K | 0.02% |
18,799
+6,033
| +47% | +$152K |
|
611
Graphic Packaging
GPK
$6.08B
| $473K | 0.02% |
17,433
-1,516
| -8% | -$41.2K |
|
612
Steris
STE
$24.5B
| $472K | 0.02% |
2,298
-572
| -20% | -$118K |
|
613
Interpublic Group of Companies
IPG
$9.74B
| $470K | 0.02% |
16,773
+110
| +0.7% | +$3.08K |
|
614
FTI Consulting
FCN
$5.41B
| $469K | 0.02% |
2,456
+276
| +13% | +$52.8K |
|
615
Airbnb
ABNB
$75.8B
| $468K | 0.02% |
3,559
+924
| +35% | +$121K |
|
616
General Motors
GM
$55.2B
| $466K | 0.02% |
8,748
+2,727
| +45% | +$145K |
|
617
Ameriprise Financial
AMP
$46.5B
| $464K | 0.02% |
871
-106
| -11% | -$56.4K |
|
618
Ameren
AEE
$26.8B
| $463K | 0.02% |
5,199
-110
| -2% | -$9.81K |
|
619
Hormel Foods
HRL
$14B
| $462K | 0.02% |
14,734
-2,026
| -12% | -$63.6K |
|
620
Motorola Solutions
MSI
$79.6B
| $460K | 0.02% |
995
+70
| +8% | +$32.4K |
|
621
Marathon Petroleum
MPC
$55.7B
| $460K | 0.02% |
3,295
-164
| -5% | -$22.9K |
|
622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $455K | 0.02% |
5,944
+5,203
| +702% | +$399K |
|
623
Mercado Libre
MELI
$120B
| $454K | 0.02% |
267
-4
| -1% | -$6.8K |
|
624
Leidos
LDOS
$23B
| $453K | 0.02% |
3,144
-559
| -15% | -$80.5K |
|
625
Waters Corp
WAT
$17.9B
| $450K | 0.02% |
1,213
+9
| +0.7% | +$3.34K |
|