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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.8B
| $57.6K | 0.01% |
5,343
+1,375
| +35% | +$14.8K |
|
627
American Electric Power
AEP
$58.1B
| $57.4K | 0.01% |
682
+230
| +51% | +$19.4K |
|
628
Iron Mountain
IRM
$29B
| $57.3K | 0.01% |
1,008
+280
| +38% | +$15.9K |
|
629
Dominion Energy
D
$51.1B
| $57.1K | 0.01% |
1,102
+542
| +97% | +$28.1K |
|
630
Kimberly-Clark
KMB
$42.9B
| $57K | 0.01% |
413
+226
| +121% | +$31.2K |
|
|
MRO
631
DELISTED
Marathon Oil Corporation
MRO
| $56.7K | 0.01% |
2,465
-57
| -2% | -$1.31K |
|
632
Toll Brothers
TOL
$14.1B
| $56.7K | 0.01% |
717
+5
| +0.7% | +$395 |
|
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $56.5K | 0.01% |
2,020
-549
| -21% | -$15.3K |
|
634
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $56.2K | 0.01% |
2,444
+1,035
| +73% | +$23.8K |
|
635
Unum
UNM
$12.6B
| $55.9K | 0.01% |
1,172
+26
| +2% | +$1.24K |
|
636
Yum! Brands
YUM
$41.4B
| $55.1K | 0.01% |
398
+229
| +136% | +$31.7K |
|
637
Hologic
HOLX
$14.7B
| $55.1K | 0.01% |
681
+196
| +40% | +$15.9K |
|
638
Dimensional International High Profitability ETF
DIHP
$4.48B
| $55K | 0.01% |
2,248
+1,866
| +488% | +$45.7K |
|
639
Global X SuperDividend US ETF
DIV
$646M
| $54.9K | 0.01% |
3,289
+3,279
| +32,790% | +$54.8K |
|
640
Liberty Energy
LBRT
$1.84B
| $54.6K | 0.01% |
4,087
+4,038
| +8,241% | +$54K |
|
|
INEQ
641
Columbia International Equity Income ETF
INEQ
$49.2M
| $54.6K | 0.01% |
2,000
| – | – |
|
642
Booking.com
BKNG
$178B
| $54.5K | 0.01% |
20
+1
| +5% | +$2.73K |
|
643
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $54.5K | 0.01% |
781
+411
| +111% | +$28.7K |
|
644
Novartis
NVS
$247B
| $54.1K | 0.01% |
536
-578
| -52% | -$58.3K |
|
645
Baxter International
BAX
$12.5B
| $54K | 0.01% |
1,185
+263
| +29% | +$12K |
|
646
Everest Group
EG
$14.4B
| $53.7K | 0.01% |
157
| – | – |
|
647
CSX Corp
CSX
$60.1B
| $53.6K | 0.01% |
1,571
-66
| -4% | -$2.25K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $53.4K | 0.01% |
1,874
+405
| +28% | +$11.5K |
|
649
Eversource Energy
ES
$23.8B
| $53K | 0.01% |
748
-41
| -5% | -$2.91K |
|
650
Aptiv
APTV
$18.3B
| $52.9K | 0.01% |
518
+172
| +50% | +$17.6K |
|