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 | |
|---|---|---|---|---|---|---|
1651
RPM International
RPM
$16.2B
| $51.6K | ﹤0.01% |
419
+155
| +59% | +$19.1K |
|
1652
Rush Enterprises Class B
RUSHB
$4.5B
| $51.2K | ﹤0.01% |
941
+936
| +18,720% | +$51K |
|
1653
Compass Diversified
CODI
$527M
| $51.2K | ﹤0.01% |
2,219
| – | – |
|
1654
Rithm Capital
RITM
$6.57B
| $51K | ﹤0.01% |
4,711
-495
| -10% | -$5.36K |
|
1655
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $50.9K | ﹤0.01% |
1,172
+992
| +551% | +$43.1K |
|
1656
WisdomTree Bitcoin Fund
BTCW
$181M
| $50.8K | ﹤0.01% |
515
-14
| -3% | -$1.38K |
|
1657
iShares Select U.S. REIT ETF
ICF
$1.93B
| $50.7K | ﹤0.01% |
841
-100
| -11% | -$6.03K |
|
1658
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $50.3K | ﹤0.01% |
989
-174
| -15% | -$8.85K |
|
1659
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $50.3K | ﹤0.01% |
1,652
| – | – |
|
1660
Baidu
BIDU
$39.5B
| $50.2K | ﹤0.01% |
595
-2,308
| -80% | -$195K |
|
1661
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $50.1K | ﹤0.01% |
500
| – | – |
|
1662
Delek Logistics
DKL
$2.41B
| $50.1K | ﹤0.01% |
1,185
+75
| +7% | +$3.17K |
|
1663
Solventum
SOLV
$12.7B
| $50K | ﹤0.01% |
757
-289
| -28% | -$19.1K |
|
1664
Barclays
BCS
$72.6B
| $50K | ﹤0.01% |
3,762
+1,011
| +37% | +$13.4K |
|
1665
EPAM Systems
EPAM
$8.69B
| $49.8K | ﹤0.01% |
213
+2
| +0.9% | +$468 |
|
|
PDM
1666
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $49.7K | ﹤0.01% |
5,434
+622
| +13% | +$5.69K |
|
1667
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $49.7K | ﹤0.01% |
1,006
+6
| +0.6% | +$296 |
|
1668
Prospect Capital
PSEC
$1.29B
| $49.7K | ﹤0.01% |
11,520
| – | – |
|
1669
ORIX
IX
$30B
| $49.6K | ﹤0.01% |
2,335
+10
| +0.4% | +$212 |
|
1670
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $49.5K | ﹤0.01% |
1,860
+1,226
| +193% | +$32.7K |
|
1671
BorgWarner
BWA
$9.46B
| $49.5K | ﹤0.01% |
1,558
-173
| -10% | -$5.5K |
|
1672
Joby Aviation
JOBY
$12B
| $49.4K | ﹤0.01% |
6,071
| – | – |
|
1673
NVR
NVR
$23.3B
| $49.1K | ﹤0.01% |
6
-1
| -14% | -$8.18K |
|
1674
iShares MSCI Taiwan ETF
EWT
$6.52B
| $49K | ﹤0.01% |
946
| – | – |
|
1675
Criteo
CRTO
$1.15B
| $48.7K | ﹤0.01% |
1,230
-14
| -1% | -$554 |
|