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 | |
|---|---|---|---|---|---|---|
1076
Fifth Third Bancorp
FITB
$30.1B
| $163K | 0.01% |
3,865
+225
| +6% | +$9.51K |
|
|
BCPC
1077
Balchem Corporation
BCPC
$5.05B
| $163K | 0.01% |
1,000
-35
| -3% | -$5.71K |
|
1078
CareDx
CDNA
$710M
| $163K | 0.01% |
7,606
| – | – |
|
1079
Alliant Energy
LNT
$16.4B
| $163K | 0.01% |
2,752
+100
| +4% | +$5.91K |
|
1080
TORM
TRMD
$2.21B
| $162K | 0.01% |
8,349
-1,439
| -15% | -$28K |
|
1081
Martin Marietta Materials
MLM
$37.2B
| $162K | 0.01% |
314
-3
| -0.9% | -$1.55K |
|
1082
Nutrien
NTR
$27.9B
| $162K | 0.01% |
3,625
+125
| +4% | +$5.59K |
|
1083
Invesco Semiconductors ETF
PSI
$893M
| $162K | 0.01% |
2,800
-186
| -6% | -$10.8K |
|
1084
DNP Select Income Fund
DNP
$3.72B
| $162K | 0.01% |
18,386
+16,759
| +1,030% | +$148K |
|
1085
TEGNA Inc
TGNA
$3.37B
| $162K | 0.01% |
8,855
+160
| +2% | +$2.93K |
|
1086
Gen Digital
GEN
$18B
| $162K | 0.01% |
5,899
+173
| +3% | +$4.74K |
|
1087
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $161K | 0.01% |
6,900
-45,862
| -87% | -$1.07M |
|
1088
Invesco Biotechnology & Genome ETF
PBE
$223M
| $161K | 0.01% |
+2,415
| New | +$161K |
|
1089
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $161K | 0.01% |
4,452
-11
| -0.2% | -$397 |
|
1090
MGE Energy Inc
MGEE
$3.05B
| $160K | 0.01% |
1,707
+1,684
| +7,322% | +$158K |
|
1091
Xylem
XYL
$33.5B
| $160K | 0.01% |
1,378
-34
| -2% | -$3.95K |
|
1092
Tetra Tech
TTEK
$9.37B
| $160K | 0.01% |
4,009
+461
| +13% | +$18.4K |
|
1093
iShares California Muni Bond ETF
CMF
$3.38B
| $160K | 0.01% |
2,788
+155
| +6% | +$8.88K |
|
1094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $160K | 0.01% |
1,462
+1,417
| +3,149% | +$155K |
|
1095
Fidus Investment
FDUS
$754M
| $159K | 0.01% |
7,567
+100
| +1% | +$2.1K |
|
1096
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $159K | 0.01% |
1,383
+82
| +6% | +$9.41K |
|
1097
Sumitomo Mitsui Financial
SMFG
$108B
| $159K | 0.01% |
10,946
+763
| +7% | +$11.1K |
|
1098
Steel Dynamics
STLD
$19.5B
| $159K | 0.01% |
1,390
-219
| -14% | -$25K |
|
1099
Fabrinet
FN
$13.3B
| $159K | 0.01% |
721
-139
| -16% | -$30.6K |
|
1100
Packaging Corp of America
PKG
$19.2B
| $158K | 0.01% |
703
+112
| +19% | +$25.2K |
|