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 | |
|---|---|---|---|---|---|---|
1501
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $67.4K | ﹤0.01% |
2,708
+7
| +0.3% | +$174 |
|
1502
Neurocrine Biosciences
NBIX
$14.1B
| $67.3K | ﹤0.01% |
493
+51
| +12% | +$6.96K |
|
1503
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $67K | ﹤0.01% |
4,481
+89
| +2% | +$1.33K |
|
1504
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $66.9K | ﹤0.01% |
2,557
-31,811
| -93% | -$832K |
|
1505
Centrus Energy
LEU
$4.04B
| $66.8K | ﹤0.01% |
1,003
+1,000
| +33,333% | +$66.6K |
|
1506
IQVIA
IQV
$31.8B
| $66.8K | ﹤0.01% |
340
-67
| -16% | -$13.2K |
|
1507
Jones Lang LaSalle
JLL
$14.8B
| $66.6K | ﹤0.01% |
263
-1,735
| -87% | -$439K |
|
1508
CION Investment
CION
$517M
| $66.4K | ﹤0.01% |
5,826
-81
| -1% | -$923 |
|
1509
EastGroup Properties
EGP
$8.9B
| $66.4K | ﹤0.01% |
413
-25
| -6% | -$4.02K |
|
1510
Boyd Gaming
BYD
$6.79B
| $66.3K | ﹤0.01% |
914
+25
| +3% | +$1.81K |
|
1511
Campbell Soup
CPB
$9.91B
| $66.3K | ﹤0.01% |
1,583
-193
| -11% | -$8.08K |
|
1512
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $66.3K | ﹤0.01% |
400
-1,066
| -73% | -$177K |
|
1513
Celsius Holdings
CELH
$14.9B
| $66.1K | ﹤0.01% |
2,509
+614
| +32% | +$16.2K |
|
1514
Crocs
CROX
$4.23B
| $65.9K | ﹤0.01% |
602
-60
| -9% | -$6.57K |
|
1515
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $65.7K | ﹤0.01% |
55
-46
| -46% | -$54.9K |
|
1516
Atlassian
TEAM
$45.9B
| $65.2K | ﹤0.01% |
268
-389
| -59% | -$94.7K |
|
1517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $65.2K | ﹤0.01% |
618
+313
| +103% | +$33K |
|
1518
Enpro
NPO
$4.64B
| $65.2K | ﹤0.01% |
378
| – | – |
|
1519
American Homes 4 Rent
AMH
$12.7B
| $65.1K | ﹤0.01% |
1,740
-595
| -25% | -$22.3K |
|
1520
ARK Web x.0 ETF
ARKW
$2.45B
| $65.1K | ﹤0.01% |
603
+164
| +37% | +$17.7K |
|
1521
ITT
ITT
$13.8B
| $65K | ﹤0.01% |
455
+2
| +0.4% | +$286 |
|
1522
AB InBev
BUD
$114B
| $65K | ﹤0.01% |
1,298
+265
| +26% | +$13.3K |
|
1523
SiriusXM
SIRI
$7.84B
| $64.8K | ﹤0.01% |
+2,842
| New | +$64.8K |
|
1524
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $64.7K | ﹤0.01% |
2,931
+2,037
| +228% | +$45K |
|
1525
Chemed
CHE
$6.5B
| $64.6K | ﹤0.01% |
122
-216
| -64% | -$114K |
|