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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$43.2B
| $361K | 0.01% |
2,005
-43
| -2% | -$7.75K |
|
727
Aon
AON
$78.1B
| $361K | 0.01% |
1,004
+68
| +7% | +$24.4K |
|
728
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $360K | 0.01% |
5,257
+426
| +9% | +$29.2K |
|
729
TD Synnex
SNX
$12.5B
| $359K | 0.01% |
3,061
-280
| -8% | -$32.8K |
|
730
Clean Harbors
CLH
$12.6B
| $358K | 0.01% |
1,557
-306
| -16% | -$70.4K |
|
731
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $357K | 0.01% |
976
-42
| -4% | -$15.4K |
|
732
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $357K | 0.01% |
2,763
-227
| -8% | -$29.4K |
|
733
Xcel Energy
XEL
$42.6B
| $355K | 0.01% |
5,257
-134
| -2% | -$9.05K |
|
734
ProShares Short Russell2000
RWM
$126M
| $353K | 0.01% |
18,848
-127,676
| -87% | -$2.39M |
|
735
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $353K | 0.01% |
11,821
+373
| +3% | +$11.1K |
|
736
AstraZeneca
AZN
$251B
| $352K | 0.01% |
5,377
-24
| -0.4% | -$1.57K |
|
737
Radian Group
RDN
$4.71B
| $351K | 0.01% |
11,064
-1,913
| -15% | -$60.7K |
|
738
Autodesk
ADSK
$68.8B
| $350K | 0.01% |
1,183
+112
| +10% | +$33.1K |
|
739
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $349K | 0.01% |
5,536
+4,956
| +854% | +$312K |
|
740
Voya Financial
VOYA
$7.25B
| $346K | 0.01% |
5,031
-127
| -2% | -$8.74K |
|
741
US Foods
USFD
$17.7B
| $346K | 0.01% |
5,123
-305
| -6% | -$20.6K |
|
742
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $345K | 0.01% |
3,146
+425
| +16% | +$46.7K |
|
743
Jacobs Solutions
J
$17.3B
| $345K | 0.01% |
2,606
+332
| +15% | +$43.9K |
|
744
Hartford Financial Services
HIG
$36.7B
| $344K | 0.01% |
3,149
-1,597
| -34% | -$175K |
|
745
O'Reilly Automotive
ORLY
$90.1B
| $344K | 0.01% |
4,350
-195
| -4% | -$15.4K |
|
746
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $341K | 0.01% |
6,207
+50
| +0.8% | +$2.74K |
|
747
Vulcan Materials
VMC
$38.9B
| $340K | 0.01% |
1,322
-306
| -19% | -$78.7K |
|
748
TriNet
TNET
$3.29B
| $339K | 0.01% |
3,738
-637
| -15% | -$57.8K |
|
749
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $339K | 0.01% |
12,738
-518
| -4% | -$13.8K |
|
750
American International
AIG
$43.2B
| $339K | 0.01% |
4,652
+620
| +15% | +$45.1K |
|