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 | |
|---|---|---|---|---|---|---|
926
ON Semiconductor
ON
$19.7B
| $229K | 0.01% |
3,635
+1,785
| +96% | +$113K |
|
927
The Mosaic Company
MOS
$10.6B
| $229K | 0.01% |
9,310
-1,146
| -11% | -$28.2K |
|
928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $228K | 0.01% |
4,539
-2,267
| -33% | -$114K |
|
929
Kadant
KAI
$3.75B
| $228K | 0.01% |
661
-33
| -5% | -$11.4K |
|
930
Landstar System
LSTR
$4.5B
| $227K | 0.01% |
1,318
-141
| -10% | -$24.2K |
|
931
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $226K | 0.01% |
10,964
+5,196
| +90% | +$107K |
|
932
Franklin Resources
BEN
$12.6B
| $226K | 0.01% |
11,136
+117
| +1% | +$2.37K |
|
933
ABM Industries
ABM
$2.82B
| $226K | 0.01% |
4,408
-2,373
| -35% | -$121K |
|
934
Vanguard Communication Services ETF
VOX
$5.82B
| $225K | 0.01% |
1,455
-787
| -35% | -$122K |
|
935
Exponent
EXPO
$3.5B
| $225K | 0.01% |
2,521
-494
| -16% | -$44K |
|
936
Suncor Energy
SU
$51.3B
| $224K | 0.01% |
6,292
+1,524
| +32% | +$54.4K |
|
937
WESCO International
WCC
$10.5B
| $224K | 0.01% |
1,239
-176
| -12% | -$31.9K |
|
938
Toyota
TM
$257B
| $224K | 0.01% |
1,149
+148
| +15% | +$28.8K |
|
939
Vanguard Financials ETF
VFH
$12.8B
| $222K | 0.01% |
1,884
-369
| -16% | -$43.6K |
|
940
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $222K | 0.01% |
3,905
+138
| +4% | +$7.84K |
|
941
FNB Corp
FNB
$5.88B
| $222K | 0.01% |
14,991
-2,486
| -14% | -$36.7K |
|
942
Blue Owl Capital
OBDC
$7.23B
| $222K | 0.01% |
14,650
+1,663
| +13% | +$25.1K |
|
943
AvalonBay Communities
AVB
$27.4B
| $221K | 0.01% |
1,005
-134
| -12% | -$29.5K |
|
944
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $220K | 0.01% |
7,525
+984
| +15% | +$28.8K |
|
945
Edison International
EIX
$21.4B
| $220K | 0.01% |
2,752
+1,319
| +92% | +$105K |
|
946
New York Times
NYT
$9.37B
| $220K | 0.01% |
4,219
-1,653
| -28% | -$86K |
|
947
Corteva
CTVA
$48.7B
| $219K | 0.01% |
3,851
-359
| -9% | -$20.4K |
|
948
Nucor
NUE
$32.6B
| $219K | 0.01% |
1,874
-135
| -7% | -$15.8K |
|
949
Kellanova
K
$27.5B
| $218K | 0.01% |
2,694
-6,613
| -71% | -$535K |
|
950
Loews
L
$19.9B
| $218K | 0.01% |
2,571
-229
| -8% | -$19.4K |
|