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 | |
|---|---|---|---|---|---|---|
1251
Bentley Systems
BSY
$16.2B
| $114K | ﹤0.01% |
2,433
+108
| +5% | +$5.04K |
|
1252
British American Tobacco
BTI
$125B
| $114K | ﹤0.01% |
3,127
+464
| +17% | +$16.9K |
|
|
OXLC
1253
Oxford Lane Capital
OXLC
$1.71B
| $113K | ﹤0.01% |
22,369
+1,799
| +9% | +$9.12K |
|
1254
Essential Properties Realty Trust
EPRT
$5.94B
| $113K | ﹤0.01% |
3,617
+2,480
| +218% | +$77.6K |
|
1255
Omega Healthcare
OHI
$12.5B
| $113K | ﹤0.01% |
2,984
+238
| +9% | +$9.01K |
|
1256
Cipher Mining
CIFR
$3.92B
| $113K | ﹤0.01% |
24,334
+15,791
| +185% | +$73.3K |
|
1257
Haleon
HLN
$44.2B
| $113K | ﹤0.01% |
11,820
+884
| +8% | +$8.43K |
|
1258
NMI Holdings
NMIH
$3.13B
| $113K | ﹤0.01% |
3,066
-182
| -6% | -$6.69K |
|
1259
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $112K | ﹤0.01% |
1,594
+10
| +0.6% | +$706 |
|
1260
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $112K | ﹤0.01% |
4,524
-588
| -12% | -$14.6K |
|
1261
Korn Ferry
KFY
$3.93B
| $112K | ﹤0.01% |
1,654
-102
| -6% | -$6.88K |
|
1262
Southern Copper
SCCO
$85.3B
| $112K | ﹤0.01% |
1,258
-76
| -6% | -$6.74K |
|
1263
AptarGroup
ATR
$9.03B
| $111K | ﹤0.01% |
709
+280
| +65% | +$44K |
|
1264
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $111K | ﹤0.01% |
2,828
-36
| -1% | -$1.42K |
|
1265
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $111K | ﹤0.01% |
4,400
-30,405
| -87% | -$766K |
|
1266
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $111K | ﹤0.01% |
2,044
-150
| -7% | -$8.12K |
|
1267
John Hancock Preferred Income ETF
JHPI
$110M
| $111K | ﹤0.01% |
4,906
| – | – |
|
1268
iShares US Energy ETF
IYE
$1.16B
| $110K | ﹤0.01% |
2,424
+710
| +41% | +$32.4K |
|
1269
Paycom
PAYC
$12.7B
| $110K | ﹤0.01% |
537
-65
| -11% | -$13.3K |
|
1270
Onto Innovation
ONTO
$5.3B
| $110K | ﹤0.01% |
658
+19
| +3% | +$3.17K |
|
1271
Toll Brothers
TOL
$14.2B
| $110K | ﹤0.01% |
870
-1,405
| -62% | -$177K |
|
1272
Dimensional US Real Estate ETF
DFAR
$1.42B
| $109K | ﹤0.01% |
4,705
-1,930
| -29% | -$44.9K |
|
1273
Halliburton
HAL
$19B
| $109K | ﹤0.01% |
4,016
-685
| -15% | -$18.6K |
|
1274
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $109K | ﹤0.01% |
6,771
-54,167
| -89% | -$873K |
|
1275
Franklin Senior Loan ETF
FLBL
$1.21B
| $109K | ﹤0.01% |
4,490
-7
| -0.2% | -$170 |
|