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 | |
|---|---|---|---|---|---|---|
|
BCOW
1301
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $103K | ﹤0.01% |
10,300
| – | – |
|
|
CSW
1302
CSW Industrials, Inc.
CSW
$4.28B
| $103K | ﹤0.01% |
291
-37
| -11% | -$13.1K |
|
1303
CVR Partners
UAN
$914M
| $103K | ﹤0.01% |
1,350
| – | – |
|
1304
VanEck Short Muni ETF
SMB
$287M
| $103K | ﹤0.01% |
6,000
| – | – |
|
1305
CNA Financial
CNA
$13B
| $102K | ﹤0.01% |
2,112
+2,000
| +1,786% | +$96.7K |
|
1306
Vornado Realty Trust
VNO
$8.07B
| $102K | ﹤0.01% |
2,428
+199
| +9% | +$8.37K |
|
1307
Take-Two Interactive
TTWO
$45.5B
| $102K | ﹤0.01% |
553
+75
| +16% | +$13.8K |
|
1308
Willis Towers Watson
WTW
$33.2B
| $102K | ﹤0.01% |
324
+87
| +37% | +$27.3K |
|
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $102K | ﹤0.01% |
4,301
+67
| +2% | +$1.58K |
|
1310
Icon
ICLR
$13.6B
| $101K | ﹤0.01% |
483
-117
| -20% | -$24.5K |
|
1311
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $101K | ﹤0.01% |
2,946
-319
| -10% | -$11K |
|
1312
PIMCO Dynamic Income Fund
PDI
$7.56B
| $101K | ﹤0.01% |
5,503
+1,436
| +35% | +$26.3K |
|
1313
Napco Security Technologies
NSSC
$1.48B
| $101K | ﹤0.01% |
2,830
+2,106
| +291% | +$74.9K |
|
1314
Annaly Capital Management
NLY
$14.2B
| $98.6K | ﹤0.01% |
5,387
+1,015
| +23% | +$18.6K |
|
1315
ACI Worldwide
ACIW
$5.22B
| $98.6K | ﹤0.01% |
1,899
+1,397
| +278% | +$72.5K |
|
1316
Liberty Media Series C
FWONK
$25.5B
| $98.4K | ﹤0.01% |
1,062
+980
| +1,195% | +$90.8K |
|
1317
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $98K | ﹤0.01% |
2,340
+13
| +0.6% | +$544 |
|
1318
HNI Corp
HNI
$2.11B
| $97.9K | ﹤0.01% |
1,944
-237
| -11% | -$11.9K |
|
|
EOI
1319
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $97.9K | ﹤0.01% |
+4,713
| New | +$97.9K |
|
1320
Iris Energy
IREN
$8.93B
| $97.7K | ﹤0.01% |
+9,954
| New | +$97.7K |
|
1321
First Trust Municipal High Income ETF
FMHI
$769M
| $97.7K | ﹤0.01% |
2,024
-407
| -17% | -$19.7K |
|
1322
Moog
MOG.A
$6.38B
| $97.2K | ﹤0.01% |
494
-609
| -55% | -$120K |
|
1323
Reliance Steel & Aluminium
RS
$15.6B
| $97.1K | ﹤0.01% |
361
-30
| -8% | -$8.07K |
|
1324
Align Technology
ALGN
$9.85B
| $96.8K | ﹤0.01% |
464
-132
| -22% | -$27.5K |
|
1325
Independent Bank
INDB
$3.5B
| $96.5K | ﹤0.01% |
1,503
-16
| -1% | -$1.03K |
|