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 | |
|---|---|---|---|---|---|---|
2551
Levi Strauss
LEVI
$8.99B
| $6.54K | ﹤0.01% |
378
+3
| +0.8% | +$52 |
|
2552
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.51K | ﹤0.01% |
37
+18
| +95% | +$3.17K |
|
2553
Omnicell
OMCL
$1.43B
| $6.5K | ﹤0.01% |
146
-37
| -20% | -$1.65K |
|
2554
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.5K | ﹤0.01% |
85
-8
| -9% | -$612 |
|
2555
Dillards
DDS
$9.32B
| $6.48K | ﹤0.01% |
15
-17
| -53% | -$7.34K |
|
2556
MINISO
MNSO
$7.64B
| $6.47K | ﹤0.01% |
271
+187
| +223% | +$4.47K |
|
|
CIO
2557
City Office REIT
CIO
$281M
| $6.45K | ﹤0.01% |
1,168
| – | – |
|
2558
Cognex
CGNX
$7.4B
| $6.44K | ﹤0.01% |
180
-24
| -12% | -$859 |
|
2559
Advance Auto Parts
AAP
$3.76B
| $6.43K | ﹤0.01% |
136
+12
| +10% | +$567 |
|
2560
Arcosa
ACA
$4.59B
| $6.39K | ﹤0.01% |
66
-5
| -7% | -$484 |
|
2561
Bank OZK
OZK
$5.86B
| $6.37K | ﹤0.01% |
143
-45
| -24% | -$2K |
|
2562
Ultrapar
UGP
$4.22B
| $6.35K | ﹤0.01% |
2,413
+49
| +2% | +$129 |
|
2563
Eletrobras Common Shares
EBR
$20.7B
| $6.34K | ﹤0.01% |
1,107
+94
| +9% | +$538 |
|
2564
SPDR S&P Capital Markets ETF
KCE
$605M
| $6.33K | ﹤0.01% |
46
-1,560
| -97% | -$215K |
|
2565
iShares Global Consumer Staples ETF
KXI
$862M
| $6.33K | ﹤0.01% |
105
| – | – |
|
2566
Prosperity Bancshares
PB
$6.26B
| $6.33K | ﹤0.01% |
84
-43
| -34% | -$3.24K |
|
2567
ICF International
ICFI
$1.78B
| $6.32K | ﹤0.01% |
53
-449
| -89% | -$53.5K |
|
|
KALL
2568
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $6.3K | ﹤0.01% |
307
| – | – |
|
2569
MindMed
MNMD
$727M
| $6.27K | ﹤0.01% |
901
-20
| -2% | -$139 |
|
2570
Suburban Propane Partners
SPH
$1.23B
| $6.24K | ﹤0.01% |
363
-200
| -36% | -$3.44K |
|
2571
Peabody Energy
BTU
$2.59B
| $6.24K | ﹤0.01% |
298
-15
| -5% | -$314 |
|
2572
Xtrackers International Real Estate ETF
HAUZ
$911M
| $6.23K | ﹤0.01% |
315
-15
| -5% | -$297 |
|
2573
Newmark Group
NMRK
$3.39B
| $6.18K | ﹤0.01% |
483
-19
| -4% | -$243 |
|
2574
Nextracker
NXT
$10.2B
| $6.17K | ﹤0.01% |
169
-393
| -70% | -$14.4K |
|
2575
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.13K | ﹤0.01% |
334
+45
| +16% | +$826 |
|