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 | |
|---|---|---|---|---|---|---|
2101
SonicShares Global Shipping ETF
BOAT
$46.5M
| $18.9K | ﹤0.01% |
+675
| New | +$18.9K |
|
|
DSL
2102
DoubleLine Income Solutions Fund
DSL
$1.44B
| $18.9K | ﹤0.01% |
1,500
| – | – |
|
2103
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $18.8K | ﹤0.01% |
427
-7
| -2% | -$308 |
|
2104
SpartanNash
SPTN
$897M
| $18.8K | ﹤0.01% |
1,026
-35
| -3% | -$641 |
|
2105
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $18.8K | ﹤0.01% |
309
-185
| -37% | -$11.3K |
|
2106
Cadence Bank
CADE
$7.02B
| $18.8K | ﹤0.01% |
545
-71
| -12% | -$2.45K |
|
2107
ONE Gas
OGS
$4.55B
| $18.8K | ﹤0.01% |
271
+49
| +22% | +$3.39K |
|
2108
Materials Select Sector SPDR Fund
XLB
$5.5B
| $18.7K | ﹤0.01% |
222
-43
| -16% | -$3.62K |
|
2109
Incyte
INCY
$16.2B
| $18.6K | ﹤0.01% |
270
+75
| +38% | +$5.18K |
|
2110
Popular Inc
BPOP
$8.34B
| $18.6K | ﹤0.01% |
198
-76
| -28% | -$7.15K |
|
2111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18.6K | ﹤0.01% |
389
-99
| -20% | -$4.73K |
|
2112
Camtek
CAMT
$3.98B
| $18.6K | ﹤0.01% |
230
+31
| +16% | +$2.5K |
|
2113
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $18.6K | ﹤0.01% |
1,516
-123
| -8% | -$1.51K |
|
2114
Independence Realty Trust
IRT
$4.07B
| $18.6K | ﹤0.01% |
935
-15
| -2% | -$298 |
|
2115
MGIC Investment
MTG
$6.55B
| $18.5K | ﹤0.01% |
782
-316
| -29% | -$7.5K |
|
2116
TechnipFMC
FTI
$16.4B
| $18.5K | ﹤0.01% |
640
-2,449
| -79% | -$70.9K |
|
2117
ZipRecruiter
ZIP
$419M
| $18.5K | ﹤0.01% |
2,554
| – | – |
|
2118
ARK Israel Innovative Technology ETF
IZRL
$126M
| $18.5K | ﹤0.01% |
+825
| New | +$18.5K |
|
2119
NatWest
NWG
$58.2B
| $18.4K | ﹤0.01% |
1,813
+1,397
| +336% | +$14.2K |
|
2120
Columbia Sportswear
COLM
$2.99B
| $18.4K | ﹤0.01% |
219
-76
| -26% | -$6.38K |
|
2121
Snap
SNAP
$12.4B
| $18.4K | ﹤0.01% |
1,704
+530
| +45% | +$5.71K |
|
2122
Telus
TU
$24.3B
| $18.3K | ﹤0.01% |
1,350
+218
| +19% | +$2.96K |
|
2123
WEX
WEX
$5.82B
| $18.2K | ﹤0.01% |
104
-4
| -4% | -$701 |
|
2124
iShares Global Healthcare ETF
IXJ
$3.84B
| $18.2K | ﹤0.01% |
212
| – | – |
|
2125
Intuitive Machines
LUNR
$1.03B
| $18.2K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$18.2K |
|