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 | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$3.61B
| $449K | 0.02% |
4,829
-746
| -13% | -$69.4K |
|
627
First Citizens BancShares
FCNCA
$25.1B
| $448K | 0.02% |
212
+166
| +361% | +$351K |
|
628
Welltower
WELL
$113B
| $447K | 0.02% |
3,548
-62
| -2% | -$7.82K |
|
629
MSCI
MSCI
$44B
| $446K | 0.02% |
743
-48
| -6% | -$28.8K |
|
630
Kroger
KR
$44.7B
| $442K | 0.02% |
7,230
-471
| -6% | -$28.8K |
|
631
CenterPoint Energy
CNP
$24.5B
| $441K | 0.02% |
13,909
+432
| +3% | +$13.7K |
|
632
Kenvue
KVUE
$36.2B
| $441K | 0.02% |
20,659
+2,117
| +11% | +$45.2K |
|
633
Frontdoor
FTDR
$4.76B
| $440K | 0.02% |
8,056
-2,578
| -24% | -$141K |
|
634
Medpace
MEDP
$13.6B
| $440K | 0.02% |
1,325
-176
| -12% | -$58.5K |
|
635
PrimeEnergy Resources
PNRG
$252M
| $439K | 0.02% |
2,000
| – | – |
|
636
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $439K | 0.02% |
25,430
+24,580
| +2,892% | +$424K |
|
637
Best Buy
BBY
$16.2B
| $439K | 0.02% |
5,112
-1,712
| -25% | -$147K |
|
638
Lincoln Electric
LECO
$13.2B
| $438K | 0.02% |
2,336
+1,065
| +84% | +$200K |
|
639
Simon Property Group
SPG
$58.6B
| $437K | 0.02% |
2,536
-245
| -9% | -$42.2K |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $436K | 0.02% |
2,515
+593
| +31% | +$103K |
|
641
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $434K | 0.02% |
15,144
+546
| +4% | +$15.6K |
|
642
Global X SuperDividend US ETF
DIV
$652M
| $433K | 0.02% |
24,020
+2,776
| +13% | +$50.1K |
|
643
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $430K | 0.02% |
8,676
+2,249
| +35% | +$112K |
|
644
Schwab US TIPS ETF
SCHP
$14.1B
| $429K | 0.02% |
16,614
+1,294
| +8% | +$33.4K |
|
645
Kraft Heinz
KHC
$31.6B
| $429K | 0.02% |
13,967
+2,639
| +23% | +$81K |
|
646
Williams-Sonoma
WSM
$24.7B
| $429K | 0.02% |
2,316
-584
| -20% | -$108K |
|
647
CareTrust REIT
CTRE
$7.55B
| $427K | 0.02% |
15,783
+2,526
| +19% | +$68.3K |
|
648
Valero Energy
VLO
$50.3B
| $426K | 0.02% |
3,473
-6
| -0.2% | -$736 |
|
649
Lincoln National
LNC
$7.88B
| $426K | 0.02% |
13,423
-29
| -0.2% | -$920 |
|
650
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $425K | 0.02% |
9,182
+9,023
| +5,675% | +$417K |
|