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 | |
|---|---|---|---|---|---|---|
701
International Seaways
INSW
$2.28B
| $375K | 0.01% |
10,444
+360
| +4% | +$12.9K |
|
702
Agnico Eagle Mines
AEM
$77.3B
| $375K | 0.01% |
4,796
+353
| +8% | +$27.6K |
|
703
Invesco
IVZ
$9.88B
| $374K | 0.01% |
21,417
-101
| -0.5% | -$1.77K |
|
704
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $374K | 0.01% |
5,899
-1,367
| -19% | -$86.7K |
|
705
Alibaba
BABA
$344B
| $374K | 0.01% |
4,413
-3,096
| -41% | -$263K |
|
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $374K | 0.01% |
6,150
+113
| +2% | +$6.87K |
|
707
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $372K | 0.01% |
18,491
+2,369
| +15% | +$47.7K |
|
708
Avista
AVA
$2.92B
| $372K | 0.01% |
10,145
+1,439
| +17% | +$52.7K |
|
709
Copart
CPRT
$46.2B
| $371K | 0.01% |
6,467
-186
| -3% | -$10.7K |
|
710
Owens Corning
OC
$12.7B
| $370K | 0.01% |
2,175
-511
| -19% | -$87K |
|
711
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $370K | 0.01% |
11,138
+180
| +2% | +$5.98K |
|
712
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $370K | 0.01% |
8,027
-2,339
| -23% | -$108K |
|
713
First Trust Managed Municipal ETF
FMB
$1.89B
| $370K | 0.01% |
7,250
-1,064
| -13% | -$54.3K |
|
714
FS KKR Capital
FSK
$5B
| $369K | 0.01% |
16,998
-16,197
| -49% | -$352K |
|
715
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $368K | 0.01% |
4,687
+470
| +11% | +$36.9K |
|
716
Texas Pacific Land
TPL
$21.4B
| $368K | 0.01% |
333
+7
| +2% | +$7.74K |
|
717
Avantis International Small Cap Equity ETF
AVDS
$128M
| $368K | 0.01% |
7,102
+1,903
| +37% | +$98.6K |
|
718
Pultegroup
PHM
$26.6B
| $368K | 0.01% |
3,377
-598
| -15% | -$65.1K |
|
719
Consolidated Edison
ED
$34.8B
| $368K | 0.01% |
4,119
-1,136
| -22% | -$101K |
|
720
Comfort Systems
FIX
$26.3B
| $366K | 0.01% |
863
-263
| -23% | -$112K |
|
721
Bank of New York Mellon
BK
$73.1B
| $364K | 0.01% |
4,739
-107
| -2% | -$8.22K |
|
722
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
| $364K | 0.01% |
10,087
-524
| -5% | -$18.9K |
|
723
Verisk Analytics
VRSK
$36.7B
| $363K | 0.01% |
1,319
-447
| -25% | -$123K |
|
724
Vanguard Health Care ETF
VHT
$15.6B
| $363K | 0.01% |
1,432
+259
| +22% | +$65.7K |
|
725
Urban Edge Properties
UE
$2.65B
| $362K | 0.01% |
16,825
-4,338
| -20% | -$93.3K |
|