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 | |
|---|---|---|---|---|---|---|
1976
Matador Resources
MTDR
$5.93B
| $25.8K | ﹤0.01% |
458
-192
| -30% | -$10.8K |
|
1977
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $25.7K | ﹤0.01% |
603
-2,738
| -82% | -$117K |
|
1978
A.O. Smith
AOS
$10.2B
| $25.7K | ﹤0.01% |
377
-1
| -0.3% | -$68 |
|
|
MSTU
1979
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $25.6K | ﹤0.01% |
+3,371
| New | +$25.6K |
|
1980
NewtekOne
NEWT
$303M
| $25.5K | ﹤0.01% |
1,998
+7
| +0.4% | +$89 |
|
1981
BellRing Brands
BRBR
$4.8B
| $25.5K | ﹤0.01% |
338
-331
| -49% | -$24.9K |
|
1982
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $25.4K | ﹤0.01% |
459
-391
| -46% | -$21.7K |
|
1983
Chesapeake Utilities
CPK
$2.95B
| $25.4K | ﹤0.01% |
209
-11
| -5% | -$1.34K |
|
1984
Nice
NICE
$8.82B
| $25.3K | ﹤0.01% |
149
+6
| +4% | +$1.02K |
|
1985
Prudential
PUK
$35.5B
| $25.2K | ﹤0.01% |
1,582
+235
| +17% | +$3.75K |
|
1986
Avantor
AVTR
$8.39B
| $25.2K | ﹤0.01% |
1,197
-109
| -8% | -$2.3K |
|
1987
Cenovus Energy
CVE
$30.4B
| $25.2K | ﹤0.01% |
1,662
+851
| +105% | +$12.9K |
|
1988
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $25.2K | ﹤0.01% |
393
-1,906
| -83% | -$122K |
|
1989
iShares MSCI Chile ETF
ECH
$713M
| $25K | ﹤0.01% |
1,000
| – | – |
|
|
HIMX
1990
Himax Technologies
HIMX
$1.44B
| $24.9K | ﹤0.01% |
3,100
| – | – |
|
1991
Flutter Entertainment
FLUT
$49.4B
| $24.8K | ﹤0.01% |
96
+82
| +586% | +$21.2K |
|
1992
Spirit AeroSystems
SPR
$4.54B
| $24.8K | ﹤0.01% |
727
-739
| -50% | -$25.2K |
|
1993
Peloton Interactive
PTON
$3.09B
| $24.7K | ﹤0.01% |
2,839
+16
| +0.6% | +$139 |
|
1994
FormFactor
FORM
$2.32B
| $24.6K | ﹤0.01% |
560
+135
| +32% | +$5.94K |
|
1995
Spectrum Brands
SPB
$1.29B
| $24.6K | ﹤0.01% |
291
-253
| -47% | -$21.4K |
|
1996
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $24.5K | ﹤0.01% |
1,000
-34
| -3% | -$833 |
|
1997
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $24.5K | ﹤0.01% |
222
+2
| +0.9% | +$221 |
|
1998
Wynn Resorts
WYNN
$12.6B
| $24.4K | ﹤0.01% |
283
+87
| +44% | +$7.51K |
|
1999
BWX Technologies
BWXT
$15.4B
| $24.4K | ﹤0.01% |
219
+74
| +51% | +$8.25K |
|
2000
Main Thematic Innovation ETF
TMAT
$203M
| $24.3K | ﹤0.01% |
1,168
-142
| -11% | -$2.96K |
|