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 | |
|---|---|---|---|---|---|---|
1101
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $158K | 0.01% |
6,531
-2,617
| -29% | -$63.3K |
|
1102
BlackRock CA Municipal Income Trust
BFZ
$329M
| $158K | 0.01% |
14,084
| – | – |
|
1103
Illumina
ILMN
$15.3B
| $157K | 0.01% |
1,173
+43
| +4% | +$5.75K |
|
1104
Badger Meter
BMI
$5.34B
| $156K | 0.01% |
737
-1,542
| -68% | -$327K |
|
1105
Kimco Realty
KIM
$15.2B
| $156K | 0.01% |
6,662
-1,621
| -20% | -$38K |
|
1106
Matsons
MATX
$3.37B
| $156K | 0.01% |
1,156
+64
| +6% | +$8.63K |
|
1107
Invesco Senior Loan ETF
BKLN
$6.88B
| $155K | 0.01% |
7,362
-1,351
| -16% | -$28.5K |
|
1108
Mohawk Industries
MHK
$8.68B
| $155K | 0.01% |
1,298
-6
| -0.5% | -$715 |
|
1109
Domino's
DPZ
$15.5B
| $155K | 0.01% |
368
+20
| +6% | +$8.4K |
|
1110
Equity Residential
EQR
$25.5B
| $154K | 0.01% |
2,150
-313
| -13% | -$22.5K |
|
1111
Waterstone Financial
WSBF
$276M
| $153K | 0.01% |
11,421
-8
| -0.1% | -$108 |
|
1112
Brady Corp
BRC
$3.76B
| $153K | 0.01% |
2,074
+79
| +4% | +$5.83K |
|
1113
Eastman Chemical
EMN
$7.8B
| $153K | 0.01% |
1,676
-1
| -0.1% | -$91 |
|
1114
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $153K | 0.01% |
8,639
-1,535
| -15% | -$27.2K |
|
1115
California Resources
CRC
$4.39B
| $153K | 0.01% |
2,942
-282
| -9% | -$14.6K |
|
1116
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $152K | 0.01% |
3,502
+417
| +14% | +$18.1K |
|
1117
Pinnacle West Capital
PNW
$10.6B
| $152K | 0.01% |
1,796
-1
| -0.1% | -$85 |
|
1118
Allegion
ALLE
$15.2B
| $152K | 0.01% |
1,162
+132
| +13% | +$17.3K |
|
1119
Mid-America Apartment Communities
MAA
$16.9B
| $152K | 0.01% |
980
-41
| -4% | -$6.34K |
|
1120
Super Micro Computer
SMCI
$26.1B
| $151K | 0.01% |
+4,959
| New | +$151K |
|
1121
Scotiabank
BNS
$79.9B
| $151K | 0.01% |
2,813
+100
| +4% | +$5.37K |
|
1122
Marathon Digital Holdings
MARA
$5.82B
| $151K | 0.01% |
9,001
+4,408
| +96% | +$73.9K |
|
1123
CRISPR Therapeutics
CRSP
$5.08B
| $151K | 0.01% |
3,834
+977
| +34% | +$38.5K |
|
1124
J.M. Smucker
SJM
$11.8B
| $151K | 0.01% |
1,369
-677
| -33% | -$74.6K |
|
1125
ResMed
RMD
$40.2B
| $151K | 0.01% |
659
-9
| -1% | -$2.06K |
|