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 | |
|---|---|---|---|---|---|---|
1626
Equity Lifestyle Properties
ELS
$11.9B
| $53.7K | ﹤0.01% |
807
-20,334
| -96% | -$1.35M |
|
1627
Oceaneering
OII
$2.43B
| $53.7K | ﹤0.01% |
2,059
+101
| +5% | +$2.63K |
|
1628
Ball Corp
BALL
$13.9B
| $53.7K | ﹤0.01% |
974
-37
| -4% | -$2.04K |
|
1629
Janus Henderson
JHG
$7.01B
| $53.6K | ﹤0.01% |
1,261
-129
| -9% | -$5.49K |
|
1630
Crane NXT
CXT
$3.46B
| $53.5K | ﹤0.01% |
919
+113
| +14% | +$6.58K |
|
1631
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $53.5K | ﹤0.01% |
1,031
-153
| -13% | -$7.94K |
|
1632
SiriusPoint
SPNT
$2.22B
| $53.5K | ﹤0.01% |
3,263
+3,240
| +14,087% | +$53.1K |
|
1633
PotlatchDeltic
PCH
$3.2B
| $53.5K | ﹤0.01% |
1,362
-120
| -8% | -$4.71K |
|
1634
DaVita
DVA
$9.52B
| $53.4K | ﹤0.01% |
357
+29
| +9% | +$4.34K |
|
1635
Honda
HMC
$43.8B
| $53.3K | ﹤0.01% |
1,868
+770
| +70% | +$22K |
|
1636
FTAI Aviation
FTAI
$17.6B
| $53.3K | ﹤0.01% |
370
+21
| +6% | +$3.03K |
|
1637
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $53.2K | ﹤0.01% |
358
+5
| +1% | +$743 |
|
1638
APA Corp
APA
$8.17B
| $52.9K | ﹤0.01% |
2,290
-3,116
| -58% | -$71.9K |
|
1639
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $52.7K | ﹤0.01% |
2,444
-129
| -5% | -$2.78K |
|
1640
Recursion Pharmaceuticals
RXRX
$2.11B
| $52.4K | ﹤0.01% |
7,757
+1,353
| +21% | +$9.15K |
|
1641
Innovative Industrial Properties
IIPR
$1.6B
| $52.4K | ﹤0.01% |
786
-39
| -5% | -$2.6K |
|
1642
Sensata Technologies
ST
$4.55B
| $52.3K | ﹤0.01% |
1,909
-1,620
| -46% | -$44.4K |
|
1643
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $52.2K | ﹤0.01% |
5,215
+3,967
| +318% | +$39.7K |
|
1644
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $52K | ﹤0.01% |
+859
| New | +$52K |
|
|
AMTM
1645
Amentum Holdings, Inc.
AMTM
$5.8B
| $52K | ﹤0.01% |
+2,472
| New | +$52K |
|
1646
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $51.8K | ﹤0.01% |
454
| – | – |
|
1647
Sanmina
SANM
$6.24B
| $51.8K | ﹤0.01% |
684
-1,445
| -68% | -$109K |
|
1648
First Horizon
FHN
$11.4B
| $51.7K | ﹤0.01% |
2,568
+591
| +30% | +$11.9K |
|
1649
First Hawaiian
FHB
$3.19B
| $51.6K | ﹤0.01% |
1,988
-155
| -7% | -$4.02K |
|
1650
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $51.6K | ﹤0.01% |
638
-193
| -23% | -$15.6K |
|