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 | |
|---|---|---|---|---|---|---|
1051
Mine Safety
MSA
$6.63B
| $175K | 0.01% |
1,057
-285
| -21% | -$47.3K |
|
1052
NewMarket
NEU
$7.86B
| $175K | 0.01% |
331
-58
| -15% | -$30.6K |
|
1053
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $174K | 0.01% |
10,794
-3,777
| -26% | -$61K |
|
1054
Hims & Hers Health
HIMS
$10.8B
| $174K | 0.01% |
7,192
+72
| +1% | +$1.74K |
|
1055
Main Street Capital
MAIN
$5.97B
| $173K | 0.01% |
2,948
+5
| +0.2% | +$293 |
|
1056
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $172K | 0.01% |
7,192
+300
| +4% | +$7.18K |
|
1057
Avantis Emerging Markets Value ETF
AVES
$798M
| $172K | 0.01% |
3,713
+3,480
| +1,494% | +$161K |
|
1058
iShares Select Dividend ETF
DVY
$20.7B
| $171K | 0.01% |
1,304
+48
| +4% | +$6.3K |
|
1059
Houlihan Lokey
HLI
$14.1B
| $171K | 0.01% |
982
+166
| +20% | +$28.8K |
|
1060
Microchip Technology
MCHP
$34.9B
| $170K | 0.01% |
2,972
-4,977
| -63% | -$285K |
|
1061
Exelixis
EXEL
$10.1B
| $169K | 0.01% |
5,065
+1,125
| +29% | +$37.5K |
|
1062
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $168K | 0.01% |
4,076
+54
| +1% | +$2.23K |
|
1063
Blackstone Mortgage Trust
BXMT
$3.41B
| $168K | 0.01% |
9,631
+8,996
| +1,417% | +$157K |
|
1064
Dollar General
DG
$23.4B
| $168K | 0.01% |
2,211
-375
| -15% | -$28.4K |
|
1065
iShares Silver Trust
SLV
$20.2B
| $167K | 0.01% |
6,351
-11,707
| -65% | -$308K |
|
1066
Sound Equity Dividend Income ETF
DIVY
$29.7M
| $167K | 0.01% |
6,552
+46
| +0.7% | +$1.17K |
|
1067
Wheaton Precious Metals
WPM
$47.9B
| $167K | 0.01% |
2,964
+1,139
| +62% | +$64.1K |
|
1068
Evergy
EVRG
$16.5B
| $166K | 0.01% |
2,705
+468
| +21% | +$28.8K |
|
1069
NRG Energy
NRG
$31.2B
| $166K | 0.01% |
1,843
-5,322
| -74% | -$480K |
|
1070
Ventas
VTR
$31.5B
| $165K | 0.01% |
2,806
-452
| -14% | -$26.6K |
|
1071
Perdoceo Education
PRDO
$2.16B
| $165K | 0.01% |
6,219
-56
| -0.9% | -$1.48K |
|
1072
Baker Hughes
BKR
$46.3B
| $165K | 0.01% |
4,012
+438
| +12% | +$18K |
|
1073
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $164K | 0.01% |
4,978
+4,850
| +3,789% | +$160K |
|
1074
Constellation Brands
STZ
$25.2B
| $164K | 0.01% |
741
-71
| -9% | -$15.7K |
|
1075
Carvana
CVNA
$50.4B
| $164K | 0.01% |
804
+649
| +419% | +$132K |
|