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 | |
|---|---|---|---|---|---|---|
1451
Delek US
DK
$1.68B
| $74.2K | ﹤0.01% |
4,013
-3,720
| -48% | -$68.8K |
|
1452
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
| $74.2K | ﹤0.01% |
+1,655
| New | +$74.2K |
|
1453
Regency Centers
REG
$13B
| $74.2K | ﹤0.01% |
1,003
+219
| +28% | +$16.2K |
|
1454
Synovus
SNV
$7.21B
| $73.9K | ﹤0.01% |
1,443
-23
| -2% | -$1.18K |
|
1455
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
| $73.9K | ﹤0.01% |
+2,439
| New | +$73.9K |
|
1456
Ryder
R
$7.77B
| $73.6K | ﹤0.01% |
469
| – | – |
|
1457
Service Corp International
SCI
$11.3B
| $73.5K | ﹤0.01% |
921
-5
| -0.5% | -$399 |
|
1458
American States Water
AWR
$2.82B
| $73.5K | ﹤0.01% |
946
| – | – |
|
1459
Meritage Homes
MTH
$5.67B
| $73.4K | ﹤0.01% |
954
-166
| -15% | -$12.8K |
|
1460
Revvity
RVTY
$9.69B
| $73.3K | ﹤0.01% |
657
+16
| +2% | +$1.79K |
|
1461
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $73.1K | ﹤0.01% |
1,432
+20
| +1% | +$1.02K |
|
1462
Security National Financial
SNFCA
$236M
| $73.1K | ﹤0.01% |
+6,382
| New | +$73.1K |
|
1463
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $72.9K | ﹤0.01% |
+2,184
| New | +$72.9K |
|
1464
QuantumScape
QS
$5.42B
| $72.8K | ﹤0.01% |
14,024
+503
| +4% | +$2.61K |
|
1465
Acushnet Holdings
GOLF
$4.39B
| $72.3K | ﹤0.01% |
1,017
-5,061
| -83% | -$360K |
|
1466
RPC Inc
RES
$995M
| $72.2K | ﹤0.01% |
12,160
-13
| -0.1% | -$77 |
|
1467
Bit Digital
BTBT
$945M
| $72.1K | ﹤0.01% |
+24,613
| New | +$72.1K |
|
1468
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $71.9K | ﹤0.01% |
2,359
+348
| +17% | +$10.6K |
|
1469
Ally Financial
ALLY
$13B
| $71.8K | ﹤0.01% |
1,993
-64
| -3% | -$2.31K |
|
1470
Amdocs
DOX
$9.36B
| $71.6K | ﹤0.01% |
841
+472
| +128% | +$40.2K |
|
|
WBA
1471
DELISTED
Walgreens Boots Alliance
WBA
| $71.5K | ﹤0.01% |
7,661
+1,830
| +31% | +$17.1K |
|
1472
Bloomin' Brands
BLMN
$578M
| $71.4K | ﹤0.01% |
5,847
-9,674
| -62% | -$118K |
|
1473
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $71.4K | ﹤0.01% |
673
+538
| +399% | +$57.1K |
|
1474
Prestige Consumer Healthcare
PBH
$3.14B
| $71.1K | ﹤0.01% |
911
-11
| -1% | -$859 |
|
1475
Hasbro
HAS
$11.1B
| $70.8K | ﹤0.01% |
1,266
-57
| -4% | -$3.19K |
|