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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$6.41B
| $193K | 0.01% |
3,509
-198
| -5% | -$10.9K |
|
1002
Equifax
EFX
$32.2B
| $192K | 0.01% |
752
+33
| +5% | +$8.41K |
|
1003
NXP Semiconductors
NXPI
$56.2B
| $192K | 0.01% |
922
-226
| -20% | -$47K |
|
1004
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $191K | 0.01% |
2,118
+393
| +23% | +$35.5K |
|
1005
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $191K | 0.01% |
1,034
+131
| +15% | +$24.2K |
|
1006
OceanFirst Financial
OCFC
$1.04B
| $191K | 0.01% |
10,542
+9,500
| +912% | +$172K |
|
1007
Angel Oak Income ETF
CARY
$630M
| $191K | 0.01% |
9,265
+105
| +1% | +$2.16K |
|
1008
ProPetro Holding
PUMP
$507M
| $191K | 0.01% |
20,442
-2,055
| -9% | -$19.2K |
|
1009
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $190K | 0.01% |
8,042
+233
| +3% | +$5.52K |
|
1010
Rio Tinto
RIO
$102B
| $190K | 0.01% |
3,238
+948
| +41% | +$55.8K |
|
1011
Cirrus Logic
CRUS
$5.9B
| $190K | 0.01% |
1,905
-135
| -7% | -$13.4K |
|
1012
Unum
UNM
$12.7B
| $190K | 0.01% |
2,597
-621
| -19% | -$45.4K |
|
1013
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $189K | 0.01% |
21,180
-11,942
| -36% | -$107K |
|
1014
Western Union
WU
$2.73B
| $187K | 0.01% |
17,644
-6,704
| -28% | -$71.1K |
|
1015
JPMorgan Municipal ETF
JMUB
$3.58B
| $187K | 0.01% |
3,722
-2,748
| -42% | -$138K |
|
1016
DexCom
DXCM
$30B
| $186K | 0.01% |
2,398
-170
| -7% | -$13.2K |
|
1017
CF Industries
CF
$14.1B
| $186K | 0.01% |
2,184
-1,142
| -34% | -$97.4K |
|
1018
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $186K | 0.01% |
4,113
-3,600
| -47% | -$163K |
|
1019
Flowserve
FLS
$7.44B
| $186K | 0.01% |
3,232
-153
| -5% | -$8.8K |
|
1020
Rollins
ROL
$28.1B
| $185K | 0.01% |
4,000
-16
| -0.4% | -$742 |
|
|
ETHA
1021
iShares Ethereum Trust ETF
ETHA
$2.56B
| $185K | 0.01% |
+7,306
| New | +$185K |
|
1022
Reinsurance Group of America
RGA
$12.7B
| $185K | 0.01% |
864
-563
| -39% | -$120K |
|
1023
MongoDB
MDB
$27.2B
| $184K | 0.01% |
790
-87
| -10% | -$20.3K |
|
1024
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$687M
| $184K | 0.01% |
8,620
-221
| -2% | -$4.71K |
|
1025
SPDR S&P Bank ETF
KBE
$1.56B
| $183K | 0.01% |
3,300
-350
| -10% | -$19.4K |
|