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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$19.5B
| $322K | 0.01% |
529
-76
| -13% | -$46.3K |
|
777
Sysco
SYY
$38.4B
| $321K | 0.01% |
4,204
+660
| +19% | +$50.5K |
|
778
iShares Exponential Technologies ETF
XT
$3.55B
| $321K | 0.01% |
5,381
+5,257
| +4,240% | +$314K |
|
779
BP
BP
$89.3B
| $321K | 0.01% |
10,851
+5,351
| +97% | +$158K |
|
780
West Pharmaceutical
WST
$18.2B
| $320K | 0.01% |
978
+54
| +6% | +$17.7K |
|
781
Crown Castle
CCI
$41.1B
| $320K | 0.01% |
3,529
-542
| -13% | -$49.2K |
|
782
Public Service Enterprise Group
PEG
$40.5B
| $320K | 0.01% |
3,782
+101
| +3% | +$8.53K |
|
783
BJs Wholesale Club
BJ
$12.9B
| $318K | 0.01% |
3,559
+593
| +20% | +$53K |
|
784
D.R. Horton
DHI
$52.4B
| $317K | 0.01% |
2,267
-101
| -4% | -$14.1K |
|
785
Monster Beverage
MNST
$61.5B
| $316K | 0.01% |
6,010
-621
| -9% | -$32.6K |
|
786
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $315K | 0.01% |
2,170
+175
| +9% | +$25.4K |
|
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $315K | 0.01% |
3,360
-315
| -9% | -$29.5K |
|
788
Genuine Parts
GPC
$19.3B
| $314K | 0.01% |
2,692
-608
| -18% | -$71K |
|
789
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $314K | 0.01% |
29,498
| – | – |
|
790
eBay
EBAY
$41.7B
| $314K | 0.01% |
5,061
-2,372
| -32% | -$147K |
|
791
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $313K | 0.01% |
4,105
-441
| -10% | -$33.6K |
|
792
Hilton Worldwide
HLT
$64.1B
| $311K | 0.01% |
1,257
+75
| +6% | +$18.5K |
|
793
Quanta Services
PWR
$57.9B
| $310K | 0.01% |
980
-108
| -10% | -$34.1K |
|
794
Alpha Metallurgical Resources
AMR
$1.83B
| $308K | 0.01% |
1,537
-295
| -16% | -$59K |
|
795
First Trust Japan AlphaDEX Fund
FJP
$203M
| $307K | 0.01% |
5,949
+100
| +2% | +$5.17K |
|
796
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $307K | 0.01% |
5,419
+1
| +0% | +$57 |
|
797
Electronic Arts
EA
$42.5B
| $307K | 0.01% |
2,096
-575
| -22% | -$84.1K |
|
|
EXE
798
Expand Energy Corporation Common Stock
EXE
$22.9B
| $306K | 0.01% |
3,071
+1,065
| +53% | +$106K |
|
799
Northern Trust
NTRS
$24.3B
| $306K | 0.01% |
2,983
-292
| -9% | -$29.9K |
|
800
Airgain
AIRG
$49.4M
| $306K | 0.01% |
43,277
+7,000
| +19% | +$49.4K |
|