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 | |
|---|---|---|---|---|---|---|
1751
SBA Communications
SBAC
$21.5B
| $41.8K | ﹤0.01% |
205
-11
| -5% | -$2.24K |
|
1752
Host Hotels & Resorts
HST
$12.1B
| $41.7K | ﹤0.01% |
2,381
-435
| -15% | -$7.62K |
|
1753
RLI Corp
RLI
$6.14B
| $41.7K | ﹤0.01% |
506
-48
| -9% | -$3.96K |
|
1754
MDU Resources
MDU
$3.32B
| $41.7K | ﹤0.01% |
2,313
-1,245
| -35% | -$22.4K |
|
|
QHY
1755
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $41.6K | ﹤0.01% |
921
-215
| -19% | -$9.7K |
|
1756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $41.5K | ﹤0.01% |
1,952
-2,472
| -56% | -$52.6K |
|
1757
Logitech
LOGI
$16B
| $41.4K | ﹤0.01% |
502
+11
| +2% | +$906 |
|
1758
BioLife Solutions
BLFS
$1.22B
| $41.4K | ﹤0.01% |
1,593
-337
| -17% | -$8.75K |
|
1759
iShares US Regional Banks ETF
IAT
$651M
| $41.3K | ﹤0.01% |
820
| – | – |
|
1760
VanEck Intermediate Muni ETF
ITM
$1.97B
| $41.2K | ﹤0.01% |
894
+3
| +0.3% | +$138 |
|
1761
Victory Capital Holdings
VCTR
$4.58B
| $41.2K | ﹤0.01% |
629
+54
| +9% | +$3.53K |
|
1762
UiPath
PATH
$6.1B
| $40.9K | ﹤0.01% |
3,215
-1,405
| -30% | -$17.9K |
|
1763
Nuveen Credit Strategies Income Fund
JQC
$751M
| $40.7K | ﹤0.01% |
7,156
-8,953
| -56% | -$50.9K |
|
1764
Texas Roadhouse
TXRH
$11.1B
| $40.6K | ﹤0.01% |
225
| – | – |
|
1765
Teck Resources
TECK
$20.5B
| $40.6K | ﹤0.01% |
1,001
+47
| +5% | +$1.91K |
|
1766
Banco Santander
SAN
$149B
| $40.6K | ﹤0.01% |
8,892
+370
| +4% | +$1.69K |
|
1767
Ubiquiti
UI
$36.6B
| $40.5K | ﹤0.01% |
122
+39
| +47% | +$12.9K |
|
1768
Reddit
RDDT
$47.6B
| $40.3K | ﹤0.01% |
246
+147
| +148% | +$24.1K |
|
1769
Willdan Group
WLDN
$1.48B
| $40.2K | ﹤0.01% |
+1,056
| New | +$40.2K |
|
1770
Dr. Reddy's Laboratories
RDY
$12.2B
| $40.2K | ﹤0.01% |
2,547
+277
| +12% | +$4.37K |
|
1771
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $40.2K | ﹤0.01% |
1,397
| – | – |
|
1772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $40.2K | ﹤0.01% |
1,717
+11
| +0.6% | +$258 |
|
1773
Repligen
RGEN
$6.39B
| $40.2K | ﹤0.01% |
279
+20
| +8% | +$2.88K |
|
1774
Ryman Hospitality Properties
RHP
$6.31B
| $40.1K | ﹤0.01% |
385
-106
| -22% | -$11K |
|
|
B
1775
Barrick Mining Corporation
B
$49.5B
| $40K | ﹤0.01% |
2,583
+125
| +5% | +$1.94K |
|