FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $113K | ﹤0.01% |
6,777
+7
| +0.1% | +$116 |
|
1252
Mueller Water Products
MWA
$3.91B
| $113K | ﹤0.01% |
5,187
+5
| +0.1% | +$108 |
|
1253
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $112K | ﹤0.01% |
2,194
-85
| -4% | -$4.35K |
|
1254
Omega Healthcare
OHI
$12.5B
| $112K | ﹤0.01% |
2,746
+1,609
| +142% | +$65.5K |
|
1255
ProShares UltraPro QQQ
TQQQ
$28B
| $112K | ﹤0.01% |
1,541
+1,082
| +236% | +$78.4K |
|
1256
Wheaton Precious Metals
WPM
$48.4B
| $111K | ﹤0.01% |
1,825
+432
| +31% | +$26.4K |
|
1257
Antero Resources
AR
$10.2B
| $111K | ﹤0.01% |
3,883
-614
| -14% | -$17.6K |
|
1258
Innovative Industrial Properties
IIPR
$1.6B
| $111K | ﹤0.01% |
825
+6
| +0.7% | +$809 |
|
1259
Matthews Emerging Markets Equity Active ETF
MEM
$42.7M
| $111K | ﹤0.01% |
3,365
| – | – |
|
1260
Boot Barn
BOOT
$5.4B
| $111K | ﹤0.01% |
664
+13
| +2% | +$2.18K |
|
|
CAN
1261
Canaan Creative
CAN
$387M
| $111K | ﹤0.01% |
109,409
+30,447
| +39% | +$30.8K |
|
1262
NNN REIT
NNN
$8.12B
| $110K | ﹤0.01% |
2,264
+280
| +14% | +$13.6K |
|
1263
Bank of America Series L
BAC.PRL
$3.95B
| $109K | ﹤0.01% |
86
+45
| +110% | +$57.3K |
|
1264
Savara
SVRA
$615M
| $109K | ﹤0.01% |
25,782
| – | – |
|
1265
Franklin Senior Loan ETF
FLBL
$1.21B
| $109K | ﹤0.01% |
+4,497
| New | +$109K |
|
1266
AES
AES
$9.17B
| $109K | ﹤0.01% |
5,414
-47
| -0.9% | -$943 |
|
|
OXLC
1267
Oxford Lane Capital
OXLC
$1.71B
| $108K | ﹤0.01% |
20,570
+20,266
| +6,666% | +$106K |
|
1268
MidCap Financial Investment
MFIC
$1.16B
| $108K | ﹤0.01% |
8,032
-15,330
| -66% | -$205K |
|
1269
Ambarella
AMBA
$3.43B
| $107K | ﹤0.01% |
1,902
+147
| +8% | +$8.29K |
|
1270
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $107K | ﹤0.01% |
+1,646
| New | +$107K |
|
1271
Sonoco
SON
$4.71B
| $106K | ﹤0.01% |
1,949
+19
| +1% | +$1.04K |
|
1272
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.9M
| $106K | ﹤0.01% |
2,482
+290
| +13% | +$12.4K |
|
1273
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $106K | ﹤0.01% |
2,136
-11,253
| -84% | -$560K |
|
1274
Primerica
PRI
$8.88B
| $106K | ﹤0.01% |
401
+19
| +5% | +$5.04K |
|
1275
Ingredion
INGR
$8.09B
| $106K | ﹤0.01% |
769
+526
| +216% | +$72.3K |
|