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 | |
|---|---|---|---|---|---|---|
1726
Comstock
LODE
$143M
| $44K | ﹤0.01% |
5,500
-182,020
| -97% | -$1.46M |
|
1727
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $44K | ﹤0.01% |
1,738
+81
| +5% | +$2.05K |
|
1728
Hexcel
HXL
$4.93B
| $43.9K | ﹤0.01% |
701
+36
| +5% | +$2.26K |
|
1729
OSI Systems
OSIS
$3.95B
| $43.9K | ﹤0.01% |
262
-595
| -69% | -$99.6K |
|
1730
SFL Corp
SFL
$1.06B
| $43.8K | ﹤0.01% |
4,288
-5
| -0.1% | -$51 |
|
1731
Plains GP Holdings
PAGP
$3.7B
| $43.8K | ﹤0.01% |
2,384
+2,355
| +8,121% | +$43.3K |
|
1732
Axos Financial
AX
$5.17B
| $43.8K | ﹤0.01% |
627
-21
| -3% | -$1.47K |
|
1733
iShares MSCI China ETF
MCHI
$8.25B
| $43.8K | ﹤0.01% |
934
+6
| +0.6% | +$281 |
|
1734
JB Hunt Transport Services
JBHT
$13.4B
| $43.7K | ﹤0.01% |
256
-132
| -34% | -$22.5K |
|
1735
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $43.6K | ﹤0.01% |
1,812
-12,773
| -88% | -$307K |
|
1736
Enact Holdings
ACT
$5.74B
| $43.6K | ﹤0.01% |
1,346
-1
| -0.1% | -$32 |
|
1737
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $43.5K | ﹤0.01% |
885
+338
| +62% | +$16.6K |
|
1738
Western Alliance Bancorporation
WAL
$9.77B
| $43.4K | ﹤0.01% |
520
+33
| +7% | +$2.76K |
|
|
FSCO
1739
FS Credit Opportunities Corp
FSCO
$1.48B
| $43.4K | ﹤0.01% |
6,360
| – | – |
|
1740
Imperial Oil
IMO
$46.3B
| $43.3K | ﹤0.01% |
703
+13
| +2% | +$800 |
|
1741
Addus HomeCare
ADUS
$2.03B
| $43.2K | ﹤0.01% |
345
-25
| -7% | -$3.13K |
|
1742
Trip.com Group
TCOM
$48.3B
| $42.9K | ﹤0.01% |
625
+510
| +443% | +$35K |
|
1743
Vanguard Russell 1000 ETF
VONE
$6.78B
| $42.7K | ﹤0.01% |
+160
| New | +$42.7K |
|
1744
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $42.6K | ﹤0.01% |
+1,067
| New | +$42.6K |
|
1745
First Trust Value Line Dividend Fund
FVD
$9.13B
| $42.6K | ﹤0.01% |
977
-213
| -18% | -$9.3K |
|
1746
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $42.5K | ﹤0.01% |
833
| – | – |
|
1747
AZZ Inc
AZZ
$3.52B
| $42.2K | ﹤0.01% |
515
+126
| +32% | +$10.3K |
|
1748
VF Corp
VFC
$5.8B
| $41.9K | ﹤0.01% |
1,953
+400
| +26% | +$8.58K |
|
1749
Hubbell
HUBB
$23.2B
| $41.9K | ﹤0.01% |
100
+6
| +6% | +$2.51K |
|
1750
Estee Lauder
EL
$30.1B
| $41.9K | ﹤0.01% |
558
-81
| -13% | -$6.08K |
|