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 | |
|---|---|---|---|---|---|---|
1476
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $70.6K | ﹤0.01% |
1,319
+194
| +17% | +$10.4K |
|
1477
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $70.5K | ﹤0.01% |
1,613
| – | – |
|
1478
Associated Banc-Corp
ASB
$4.35B
| $70.5K | ﹤0.01% |
2,950
-240
| -8% | -$5.74K |
|
1479
Range Resources
RRC
$8.41B
| $70.3K | ﹤0.01% |
1,954
+6
| +0.3% | +$216 |
|
1480
Dimensional California Municipal Bond ETF
DFCA
$495M
| $70.3K | ﹤0.01% |
+1,404
| New | +$70.3K |
|
1481
Everest Group
EG
$14.7B
| $70K | ﹤0.01% |
193
-46
| -19% | -$16.7K |
|
1482
Reynolds Consumer Products
REYN
$4.84B
| $69.8K | ﹤0.01% |
2,585
+2,248
| +667% | +$60.7K |
|
1483
Kilroy Realty
KRC
$5.11B
| $69.7K | ﹤0.01% |
1,722
-174
| -9% | -$7.04K |
|
1484
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $69.6K | ﹤0.01% |
2,000
-750
| -27% | -$26.1K |
|
|
VRN
1485
DELISTED
Veren
VRN
| $69.4K | ﹤0.01% |
13,496
-1,411
| -9% | -$7.25K |
|
1486
Cohen & Steers
CNS
$3.65B
| $69.3K | ﹤0.01% |
751
-71
| -9% | -$6.56K |
|
1487
Affirm
AFRM
$27.1B
| $69.3K | ﹤0.01% |
1,138
+64
| +6% | +$3.9K |
|
1488
Pioneer Bancorp
PBFS
$338M
| $69.1K | ﹤0.01% |
6,000
| – | – |
|
1489
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $69.1K | ﹤0.01% |
1,699
| – | – |
|
1490
Esquire Financial Holdings
ESQ
$828M
| $68.9K | ﹤0.01% |
867
+69
| +9% | +$5.49K |
|
1491
Polaris
PII
$3.22B
| $68.6K | ﹤0.01% |
1,190
-278
| -19% | -$16K |
|
1492
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $68.3K | ﹤0.01% |
1,172
| – | – |
|
1493
Infosys
INFY
$70.3B
| $68.3K | ﹤0.01% |
3,115
+1,279
| +70% | +$28K |
|
1494
Ameris Bancorp
ABCB
$5.1B
| $68.2K | ﹤0.01% |
1,090
+1
| +0.1% | +$63 |
|
1495
Vericel Corp
VCEL
$1.62B
| $68.1K | ﹤0.01% |
1,241
-6
| -0.5% | -$329 |
|
1496
Invesco Financial Preferred ETF
PGF
$814M
| $68.1K | ﹤0.01% |
4,682
+59
| +1% | +$858 |
|
1497
Nova
NVMI
$8.69B
| $67.9K | ﹤0.01% |
345
+18
| +6% | +$3.55K |
|
1498
Chewy
CHWY
$14.4B
| $67.7K | ﹤0.01% |
2,022
+2
| +0.1% | +$67 |
|
1499
UBS Group
UBS
$129B
| $67.6K | ﹤0.01% |
2,230
+482
| +28% | +$14.6K |
|
1500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $67.5K | ﹤0.01% |
1,836
-509
| -22% | -$18.7K |
|