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 | |
|---|---|---|---|---|---|---|
976
Saia
SAIA
$8.19B
| $204K | 0.01% |
447
-29
| -6% | -$13.2K |
|
977
Nordson
NDSN
$12.6B
| $203K | 0.01% |
972
-61
| -6% | -$12.8K |
|
978
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $203K | 0.01% |
3,729
+216
| +6% | +$11.7K |
|
979
Teekay Tankers
TNK
$1.79B
| $202K | 0.01% |
5,088
-1,026
| -17% | -$40.8K |
|
980
Mitsubishi UFJ Financial
MUFG
$179B
| $202K | 0.01% |
17,263
+3,482
| +25% | +$40.8K |
|
981
Canadian Natural Resources
CNQ
$64.9B
| $202K | 0.01% |
6,544
-173
| -3% | -$5.34K |
|
982
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $202K | 0.01% |
6,132
| – | – |
|
983
Garmin
GRMN
$45.4B
| $202K | 0.01% |
978
-8
| -0.8% | -$1.65K |
|
984
Blackstone Secured Lending
BXSL
$6.62B
| $201K | 0.01% |
6,206
-7,670
| -55% | -$248K |
|
985
Huntington Bancshares
HBAN
$25.8B
| $200K | 0.01% |
12,317
+699
| +6% | +$11.4K |
|
986
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $200K | 0.01% |
8,100
| – | – |
|
987
Corpay
CPAY
$21.5B
| $200K | 0.01% |
590
-14
| -2% | -$4.74K |
|
988
American Water Works
AWK
$27B
| $199K | 0.01% |
1,602
+79
| +5% | +$9.83K |
|
|
SW
989
Smurfit Westrock plc
SW
$23.6B
| $199K | 0.01% |
+3,692
| New | +$199K |
|
990
Coca-Cola Consolidated
COKE
$10.5B
| $198K | 0.01% |
1,570
-290
| -16% | -$36.5K |
|
991
Citizens Financial Group
CFG
$22.3B
| $198K | 0.01% |
4,514
-12,954
| -74% | -$567K |
|
992
Western Digital
WDC
$33B
| $197K | 0.01% |
4,378
+339
| +8% | +$15.3K |
|
993
VeriSign
VRSN
$26.5B
| $197K | 0.01% |
953
+99
| +12% | +$20.5K |
|
994
Vanguard Energy ETF
VDE
$7.34B
| $195K | 0.01% |
1,607
+251
| +19% | +$30.4K |
|
995
Boston Properties
BXP
$11.7B
| $194K | 0.01% |
2,604
-194
| -7% | -$14.4K |
|
996
AeroVironment
AVAV
$12.3B
| $193K | 0.01% |
1,255
+294
| +31% | +$45.3K |
|
997
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $193K | 0.01% |
8,305
+25
| +0.3% | +$582 |
|
998
Coterra Energy
CTRA
$18.6B
| $193K | 0.01% |
7,552
-603
| -7% | -$15.4K |
|
999
Brookfield
BN
$100B
| $193K | 0.01% |
3,357
-444
| -12% | -$25.5K |
|
1000
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $193K | 0.01% |
1,889
+600
| +47% | +$61.3K |
|