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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$13.7B
| $34K | 0.01% |
188
+6
| +3% | +$1.09K |
|
802
DocuSign
DOCU
$16.1B
| $33.9K | 0.01% |
664
+419
| +171% | +$21.4K |
|
803
Genuine Parts
GPC
$19.9B
| $33.8K | 0.01% |
200
-59
| -23% | -$9.99K |
|
804
Carnival Corp
CCL
$44B
| $33.7K | 0.01% |
1,792
+669
| +60% | +$12.6K |
|
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $33.7K | 0.01% |
305
-140
| -31% | -$15.5K |
|
|
DFS
806
DELISTED
Discover Financial Services
DFS
| $33.7K | 0.01% |
288
+15
| +5% | +$1.75K |
|
807
iShares Russell 1000 Value ETF
IWD
$64.2B
| $33.6K | 0.01% |
213
| – | – |
|
808
T-Mobile US
TMUS
$272B
| $33.6K | 0.01% |
242
-24
| -9% | -$3.33K |
|
809
Service Corp International
SCI
$11.3B
| $33.6K | 0.01% |
520
| – | – |
|
|
IBML
810
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $33.4K | 0.01% |
1,312
| – | – |
|
811
Kraft Heinz
KHC
$31.4B
| $33.4K | 0.01% |
940
+143
| +18% | +$5.08K |
|
|
IBMM
812
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $33.4K | 0.01% |
1,295
+484
| +60% | +$12.5K |
|
813
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $33.3K | 0.01% |
1,266
+471
| +59% | +$12.4K |
|
814
Sanofi
SNY
$116B
| $33.2K | 0.01% |
616
+127
| +26% | +$6.85K |
|
815
Americold
COLD
$3.88B
| $33K | 0.01% |
1,021
+21
| +2% | +$678 |
|
816
Equinix
EQIX
$78B
| $32.9K | 0.01% |
42
+3
| +8% | +$2.35K |
|
817
NetApp
NTAP
$25B
| $32.8K | 0.01% |
429
-18
| -4% | -$1.38K |
|
818
Dollar Tree
DLTR
$20.3B
| $32.7K | 0.01% |
228
+120
| +111% | +$17.2K |
|
819
Apollo Global Management
APO
$78B
| $32.6K | 0.01% |
425
+68
| +19% | +$5.22K |
|
820
Omeros
OMER
$286M
| $32.6K | 0.01% |
+6,000
| New | +$32.6K |
|
821
Republic Services
RSG
$72.5B
| $32.6K | 0.01% |
213
+2
| +0.9% | +$306 |
|
822
Vanguard Energy ETF
VDE
$7.34B
| $32.6K | 0.01% |
289
-20
| -6% | -$2.26K |
|
823
Brixmor Property Group
BRX
$8.6B
| $32.6K | 0.01% |
1,482
-652
| -31% | -$14.3K |
|
824
NiSource
NI
$19.4B
| $32.6K | 0.01% |
1,191
+279
| +31% | +$7.63K |
|
825
SAP
SAP
$301B
| $32.6K | 0.01% |
238
| – | – |
|