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 | |
|---|---|---|---|---|---|---|
1201
OGE Energy
OGE
$8.9B
| $129K | ﹤0.01% |
3,121
+2,144
| +219% | +$88.4K |
|
1202
Fortune Brands Innovations
FBIN
$7.29B
| $129K | ﹤0.01% |
1,882
-189
| -9% | -$12.9K |
|
1203
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $129K | ﹤0.01% |
2,561
-16,198
| -86% | -$813K |
|
1204
Valvoline
VVV
$5.15B
| $128K | ﹤0.01% |
3,548
+349
| +11% | +$12.6K |
|
1205
Applied Industrial Technologies
AIT
$10.2B
| $128K | ﹤0.01% |
534
-28
| -5% | -$6.71K |
|
1206
Otis Worldwide
OTIS
$35.1B
| $128K | ﹤0.01% |
1,379
-240
| -15% | -$22.2K |
|
1207
Keurig Dr Pepper
KDP
$37.5B
| $127K | ﹤0.01% |
3,949
+248
| +7% | +$7.97K |
|
1208
Cheniere Energy
LNG
$52.1B
| $126K | ﹤0.01% |
589
+221
| +60% | +$47.5K |
|
1209
Insulet
PODD
$23.8B
| $126K | ﹤0.01% |
484
-27
| -5% | -$7.05K |
|
1210
iShares Global Tech ETF
IXN
$5.91B
| $126K | ﹤0.01% |
1,486
-4
| -0.3% | -$339 |
|
1211
VanEck Long Muni ETF
MLN
$555M
| $126K | ﹤0.01% |
7,039
+6,898
| +4,892% | +$123K |
|
1212
Pulse Biosciences
PLSE
$1.02B
| $126K | ﹤0.01% |
7,220
+2,220
| +44% | +$38.7K |
|
1213
Brixmor Property Group
BRX
$8.6B
| $125K | ﹤0.01% |
4,505
-1,067
| -19% | -$29.7K |
|
1214
CleanSpark
CLSK
$2.87B
| $125K | ﹤0.01% |
+13,600
| New | +$125K |
|
1215
SP Funds S&P Global REIT Sharia ETF
SPRE
$168M
| $125K | ﹤0.01% |
6,310
+162
| +3% | +$3.21K |
|
1216
Fidelity Disruptors ETF
FDIF
$98.6M
| $124K | ﹤0.01% |
3,927
-81
| -2% | -$2.56K |
|
1217
Manulife Financial
MFC
$54B
| $124K | ﹤0.01% |
4,037
+709
| +21% | +$21.8K |
|
1218
Silicon Motion
SIMO
$3.03B
| $124K | ﹤0.01% |
2,290
-1,635
| -42% | -$88.4K |
|
1219
Veritone
VERI
$195M
| $124K | ﹤0.01% |
37,665
+75
| +0.2% | +$246 |
|
1220
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $123K | ﹤0.01% |
2,940
+850
| +41% | +$35.6K |
|
1221
NiSource
NI
$19.4B
| $123K | ﹤0.01% |
3,344
-98
| -3% | -$3.6K |
|
1222
Pure Storage
PSTG
$27B
| $122K | ﹤0.01% |
1,985
-92
| -4% | -$5.65K |
|
1223
Dynatrace
DT
$14.8B
| $122K | ﹤0.01% |
2,241
-448
| -17% | -$24.3K |
|
1224
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $122K | ﹤0.01% |
+1,496
| New | +$122K |
|
1225
First Solar
FSLR
$21.8B
| $121K | ﹤0.01% |
687
+85
| +14% | +$15K |
|