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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.58M | 0.09% |
50,653
+3,155
| +7% | +$161K |
|
177
Abbott
ABT
$232B
| $2.57M | 0.09% |
22,740
+2,026
| +10% | +$229K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.53M | 0.09% |
97,925
+67,727
| +224% | +$1.75M |
|
179
Eaton
ETN
$135B
| $2.51M | 0.09% |
7,550
-718
| -9% | -$238K |
|
180
Coca-Cola
KO
$293B
| $2.49M | 0.09% |
39,987
-236
| -0.6% | -$14.7K |
|
181
AT&T
T
$211B
| $2.49M | 0.09% |
109,322
-21
| -0% | -$478 |
|
182
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $2.49M | 0.09% |
45,759
+9,158
| +25% | +$498K |
|
183
Merck
MRK
$211B
| $2.48M | 0.09% |
24,975
+688
| +3% | +$68.4K |
|
184
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.48M | 0.09% |
43,948
-158
| -0.4% | -$8.92K |
|
185
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.48M | 0.09% |
+64,501
| New | +$2.48M |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.47M | 0.09% |
51,079
+1,767
| +4% | +$85.4K |
|
187
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.45M | 0.09% |
+24,500
| New | +$2.45M |
|
188
Booking.com
BKNG
$177B
| $2.43M | 0.09% |
489
+11
| +2% | +$54.7K |
|
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $2.43M | 0.09% |
67,744
+32,260
| +91% | +$1.16M |
|
190
Philip Morris
PM
$251B
| $2.42M | 0.09% |
20,079
-6,533
| -25% | -$786K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.41M | 0.09% |
41,840
+3,029
| +8% | +$174K |
|
192
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.39M | 0.09% |
48,779
-16,863
| -26% | -$827K |
|
193
ASML
ASML
$305B
| $2.38M | 0.09% |
3,430
+2,508
| +272% | +$1.74M |
|
194
Dimensional US High Profitability ETF
DUHP
$9.21B
| $2.37M | 0.09% |
70,163
-18,920
| -21% | -$639K |
|
195
iShares Russell 1000 ETF
IWB
$43.3B
| $2.37M | 0.09% |
7,342
+953
| +15% | +$307K |
|
196
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.36M | 0.09% |
76,949
+16,049
| +26% | +$493K |
|
197
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $2.35M | 0.09% |
+63,575
| New | +$2.35M |
|
198
Blackrock
BLK
$170B
| $2.35M | 0.08% |
2,292
-41
| -2% | -$42K |
|
199
Palo Alto Networks
PANW
$129B
| $2.34M | 0.08% |
12,882
-2,222
| -15% | -$404K |
|
200
Blackstone
BX
$132B
| $2.34M | 0.08% |
13,568
-403
| -3% | -$69.5K |
|