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 | |
|---|---|---|---|---|---|---|
1151
Masco
MAS
$15.7B
| $143K | 0.01% |
1,965
-66
| -3% | -$4.79K |
|
1152
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $143K | 0.01% |
4,932
| – | – |
|
1153
Fluor
FLR
$6.68B
| $142K | 0.01% |
2,881
+50
| +2% | +$2.47K |
|
1154
W.P. Carey
WPC
$15B
| $142K | 0.01% |
2,605
+1,085
| +71% | +$59.1K |
|
|
GBAB
1155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $142K | 0.01% |
9,335
-85,757
| -90% | -$1.3M |
|
1156
Raymond James Financial
RJF
$34.1B
| $142K | 0.01% |
912
-49
| -5% | -$7.61K |
|
1157
First Busey Corp
BUSE
$2.19B
| $142K | 0.01% |
6,007
| – | – |
|
1158
Photronics
PLAB
$1.34B
| $142K | 0.01% |
6,008
+78
| +1% | +$1.84K |
|
1159
e.l.f. Beauty
ELF
$7.83B
| $141K | 0.01% |
1,125
-1,539
| -58% | -$193K |
|
1160
FirstEnergy
FE
$25.2B
| $141K | 0.01% |
3,547
-584
| -14% | -$23.2K |
|
1161
LPL Financial
LPLA
$27.8B
| $141K | 0.01% |
432
+21
| +5% | +$6.86K |
|
1162
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $140K | 0.01% |
2,746
+845
| +44% | +$43K |
|
1163
Ulta Beauty
ULTA
$23.4B
| $140K | 0.01% |
322
-305
| -49% | -$132K |
|
1164
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $140K | 0.01% |
5,013
+2,113
| +73% | +$58.9K |
|
1165
Northern Oil and Gas
NOG
$2.51B
| $139K | 0.01% |
3,736
-6
| -0.2% | -$223 |
|
1166
Ambarella
AMBA
$3.55B
| $138K | 0.01% |
1,902
| – | – |
|
1167
Darden Restaurants
DRI
$24.9B
| $138K | 0.01% |
737
+40
| +6% | +$7.47K |
|
1168
Viatris
VTRS
$11.9B
| $137K | 0.01% |
11,035
+2,514
| +30% | +$31.3K |
|
1169
Molson Coors Class B
TAP
$9.71B
| $137K | 0.01% |
2,394
+674
| +39% | +$38.6K |
|
1170
GSK
GSK
$83.5B
| $137K | 0.01% |
4,055
-1,530
| -27% | -$51.7K |
|
1171
Morningstar
MORN
$10.8B
| $137K | 0.01% |
407
+225
| +124% | +$75.8K |
|
1172
Interface
TILE
$1.67B
| $137K | 0.01% |
5,627
-614
| -10% | -$15K |
|
1173
Old Republic International
ORI
$10.1B
| $137K | 0.01% |
3,785
-669
| -15% | -$24.2K |
|
1174
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
| $137K | ﹤0.01% |
3,029
+547
| +22% | +$24.7K |
|
1175
iShares Micro-Cap ETF
IWC
$956M
| $137K | ﹤0.01% |
1,049
| – | – |
|