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 | |
|---|---|---|---|---|---|---|
1676
Clearway Energy Class C
CWEN
$3.39B
| $48.6K | ﹤0.01% |
1,869
+617
| +49% | +$16K |
|
1677
Argent Mid Cap ETF
AMID
$109M
| $48.5K | ﹤0.01% |
1,421
+623
| +78% | +$21.3K |
|
1678
Murphy USA
MUSA
$7.53B
| $48.2K | ﹤0.01% |
96
-14
| -13% | -$7.03K |
|
1679
Hercules Capital
HTGC
$3.53B
| $48K | ﹤0.01% |
2,391
+1
| +0% | +$20 |
|
1680
Cytokinetics
CYTK
$6.12B
| $47.7K | ﹤0.01% |
1,015
-64
| -6% | -$3.01K |
|
1681
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.6M
| $47.7K | ﹤0.01% |
2,505
-41,839
| -94% | -$797K |
|
1682
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $47.7K | ﹤0.01% |
1,010
-220
| -18% | -$10.4K |
|
1683
Oshkosh
OSK
$8.77B
| $47.6K | ﹤0.01% |
501
+329
| +191% | +$31.3K |
|
1684
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $47.6K | ﹤0.01% |
1,887
-556
| -23% | -$14K |
|
1685
Saba Closed-End Funds ETF
CEFS
$318M
| $47.6K | ﹤0.01% |
2,220
+590
| +36% | +$12.6K |
|
1686
C3.ai
AI
$2.26B
| $47.5K | ﹤0.01% |
1,381
-69
| -5% | -$2.38K |
|
|
WTPI
1687
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $47.5K | ﹤0.01% |
1,440
| – | – |
|
1688
Takeda Pharmaceutical
TAK
$47.7B
| $47.3K | ﹤0.01% |
3,575
+1,976
| +124% | +$26.2K |
|
1689
New Jersey Resources
NJR
$4.74B
| $47.2K | ﹤0.01% |
1,012
-113
| -10% | -$5.27K |
|
1690
Sealed Air
SEE
$4.99B
| $47.2K | ﹤0.01% |
1,395
-1
| -0.1% | -$34 |
|
1691
Global X Uranium ETF
URA
$4.29B
| $47.1K | ﹤0.01% |
1,758
-4,100
| -70% | -$110K |
|
1692
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $47K | ﹤0.01% |
3,722
| – | – |
|
1693
iShares US Consumer Staples ETF
IYK
$1.33B
| $46.9K | ﹤0.01% |
716
+542
| +311% | +$35.5K |
|
1694
argenx
ARGX
$46.3B
| $46.7K | ﹤0.01% |
76
+21
| +38% | +$12.9K |
|
1695
Camden Property Trust
CPT
$11.7B
| $46.6K | ﹤0.01% |
402
-2
| -0.5% | -$232 |
|
1696
Roku
ROKU
$13.9B
| $46.6K | ﹤0.01% |
627
+121
| +24% | +$9K |
|
1697
HEICO
HEI
$44.4B
| $46.6K | ﹤0.01% |
196
+10
| +5% | +$2.38K |
|
1698
AbCellera Biologics
ABCL
$1.38B
| $46.6K | ﹤0.01% |
15,893
-606
| -4% | -$1.78K |
|
1699
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $46.5K | ﹤0.01% |
2,754
+1,024
| +59% | +$17.3K |
|
1700
Quanex
NX
$661M
| $46.4K | ﹤0.01% |
1,913
-197
| -9% | -$4.77K |
|