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 | |
|---|---|---|---|---|---|---|
1176
DocuSign
DOCU
$16.1B
| $136K | ﹤0.01% |
1,515
-2,805
| -65% | -$252K |
|
1177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $136K | ﹤0.01% |
4,459
+4,389
| +6,270% | +$134K |
|
1178
Tandem Diabetes Care
TNDM
$864M
| $136K | ﹤0.01% |
3,766
+1
| +0% | +$36 |
|
1179
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $135K | ﹤0.01% |
1,623
+4
| +0.2% | +$332 |
|
1180
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $135K | ﹤0.01% |
5,619
+43
| +0.8% | +$1.03K |
|
1181
Conagra Brands
CAG
$9.31B
| $134K | ﹤0.01% |
4,846
+1,599
| +49% | +$44.4K |
|
1182
Innoviva
INVA
$1.22B
| $134K | ﹤0.01% |
7,721
-487
| -6% | -$8.45K |
|
1183
Canadian National Railway
CNI
$58.6B
| $134K | ﹤0.01% |
1,318
-86
| -6% | -$8.73K |
|
1184
United Therapeutics
UTHR
$18.3B
| $134K | ﹤0.01% |
379
+23
| +6% | +$8.12K |
|
1185
Sprouts Farmers Market
SFM
$13.5B
| $133K | ﹤0.01% |
1,049
-4,405
| -81% | -$560K |
|
1186
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $133K | ﹤0.01% |
2,196
+1
| +0% | +$61 |
|
1187
Edwards Lifesciences
EW
$45.8B
| $133K | ﹤0.01% |
1,795
-1,286
| -42% | -$95.2K |
|
1188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $132K | ﹤0.01% |
6,811
+4,243
| +165% | +$82.4K |
|
1189
Knife River
KNF
$4.57B
| $132K | ﹤0.01% |
1,301
+8
| +0.6% | +$813 |
|
1190
Entegris
ENTG
$12.6B
| $132K | ﹤0.01% |
1,329
-206
| -13% | -$20.4K |
|
1191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $132K | ﹤0.01% |
1,053
-63
| -6% | -$7.87K |
|
1192
Southwest Airlines
LUV
$16.7B
| $131K | ﹤0.01% |
3,901
-165
| -4% | -$5.55K |
|
1193
Diamondback Energy
FANG
$40.1B
| $131K | ﹤0.01% |
798
-1,024
| -56% | -$168K |
|
1194
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $131K | ﹤0.01% |
3,871
+8
| +0.2% | +$270 |
|
1195
Jackson Financial
JXN
$6.9B
| $130K | ﹤0.01% |
1,499
-96
| -6% | -$8.36K |
|
1196
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $130K | ﹤0.01% |
2,512
-303
| -11% | -$15.7K |
|
1197
Evercore
EVR
$13.3B
| $130K | ﹤0.01% |
469
+276
| +143% | +$76.5K |
|
1198
Invesco Large Cap Growth ETF
PWB
$1.62B
| $130K | ﹤0.01% |
1,275
| – | – |
|
1199
Eversource Energy
ES
$24.1B
| $129K | ﹤0.01% |
2,249
-751
| -25% | -$43.1K |
|
1200
IDEX
IEX
$12.4B
| $129K | ﹤0.01% |
616
-53
| -8% | -$11.1K |
|