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 | |
|---|---|---|---|---|---|---|
951
AutoZone
AZO
$71.1B
| $218K | 0.01% |
68
-7
| -9% | -$22.4K |
|
952
W.R. Berkley
WRB
$27.4B
| $217K | 0.01% |
3,714
+98
| +3% | +$5.74K |
|
953
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $217K | 0.01% |
3,163
+2
| +0.1% | +$137 |
|
954
NB Bancorp
NBBK
$740M
| $217K | 0.01% |
12,000
| – | – |
|
955
Grand Canyon Education
LOPE
$5.69B
| $217K | 0.01% |
1,322
-221
| -14% | -$36.2K |
|
956
Invesco Large Cap Value ETF
PWV
$1.4B
| $216K | 0.01% |
+3,806
| New | +$216K |
|
957
NuScale Power
SMR
$4.59B
| $216K | 0.01% |
12,069
+63
| +0.5% | +$1.13K |
|
958
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $214K | 0.01% |
5,100
-1,382
| -21% | -$58.1K |
|
959
On Holding
ONON
$14B
| $214K | 0.01% |
3,915
-340
| -8% | -$18.6K |
|
960
KeyCorp
KEY
$21.1B
| $214K | 0.01% |
12,485
-8,616
| -41% | -$148K |
|
961
HDFC Bank
HDB
$180B
| $213K | 0.01% |
3,328
+407
| +14% | +$26K |
|
962
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $212K | 0.01% |
+5,654
| New | +$212K |
|
963
Coherent
COHR
$16.1B
| $212K | 0.01% |
2,239
+4
| +0.2% | +$379 |
|
964
Insperity
NSP
$1.93B
| $212K | 0.01% |
2,736
-1,347
| -33% | -$104K |
|
965
Cars.com
CARS
$815M
| $211K | 0.01% |
12,194
+11,575
| +1,870% | +$201K |
|
966
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.9M
| $211K | 0.01% |
6,784
| – | – |
|
967
Pennant Group
PNTG
$850M
| $210K | 0.01% |
7,925
| – | – |
|
968
Trade Desk
TTD
$22.6B
| $209K | 0.01% |
1,775
-560
| -24% | -$65.8K |
|
969
Wabtec
WAB
$32.4B
| $208K | 0.01% |
1,097
-16
| -1% | -$3.03K |
|
970
Ingersoll Rand
IR
$31.9B
| $206K | 0.01% |
2,278
-161
| -7% | -$14.6K |
|
971
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $206K | 0.01% |
5,086
+1,480
| +41% | +$59.9K |
|
972
CRH
CRH
$74.7B
| $205K | 0.01% |
2,221
+49
| +2% | +$4.53K |
|
973
EQT Corp
EQT
$31.9B
| $205K | 0.01% |
4,447
+410
| +10% | +$18.9K |
|
974
Helmerich & Payne
HP
$2.07B
| $205K | 0.01% |
6,396
-15
| -0.2% | -$480 |
|
975
Vanguard Industrials ETF
VIS
$6.11B
| $204K | 0.01% |
801
+230
| +40% | +$58.5K |
|