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 | |
|---|---|---|---|---|---|---|
2651
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.19K | ﹤0.01% |
205
-2,170
| -91% | -$54.9K |
|
2652
Gold Fields
GFI
$34B
| $5.19K | ﹤0.01% |
393
+298
| +314% | +$3.93K |
|
2653
MasterBrand
MBC
$1.68B
| $5.19K | ﹤0.01% |
355
+58
| +20% | +$847 |
|
2654
Tri Pointe Homes
TPH
$3.06B
| $5.19K | ﹤0.01% |
143
-9
| -6% | -$326 |
|
2655
iShares MSCI Brazil ETF
EWZ
$5.71B
| $5.18K | ﹤0.01% |
+230
| New | +$5.18K |
|
2656
Sweetgreen
SG
$1.03B
| $5.16K | ﹤0.01% |
161
+2
| +1% | +$64 |
|
2657
Wolverine World Wide
WWW
$2.49B
| $5.13K | ﹤0.01% |
231
-83
| -26% | -$1.85K |
|
2658
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $5.1K | ﹤0.01% |
180
-54
| -23% | -$1.53K |
|
2659
Cable One
CABO
$973M
| $5.07K | ﹤0.01% |
14
+3
| +27% | +$1.09K |
|
2660
Turning Point Brands
TPB
$1.84B
| $5.05K | ﹤0.01% |
84
| – | – |
|
2661
Banco de Chile
BCH
$15B
| $5.04K | ﹤0.01% |
222
+150
| +208% | +$3.4K |
|
2662
Live Oak Bancshares
LOB
$1.66B
| $5.02K | ﹤0.01% |
127
-19
| -13% | -$752 |
|
2663
HCI Group
HCI
$2.34B
| $5.01K | ﹤0.01% |
+43
| New | +$5.01K |
|
2664
Kirby Corp
KEX
$4.61B
| $4.97K | ﹤0.01% |
47
-161
| -77% | -$17K |
|
2665
AngloGold Ashanti
AU
$32.6B
| $4.96K | ﹤0.01% |
215
+48
| +29% | +$1.11K |
|
2666
Liberty Media Series A
FWONA
$23.1B
| $4.96K | ﹤0.01% |
59
+15
| +34% | +$1.26K |
|
2667
Global X Video Games & Esports ETF
HERO
$175M
| $4.93K | ﹤0.01% |
210
+172
| +453% | +$4.04K |
|
2668
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $4.92K | ﹤0.01% |
300
-3,443
| -92% | -$56.5K |
|
2669
Valaris
VAL
$3.73B
| $4.91K | ﹤0.01% |
111
+27
| +32% | +$1.2K |
|
2670
Prothena Corp
PRTA
$434M
| $4.89K | ﹤0.01% |
353
-22
| -6% | -$305 |
|
2671
Avidity Biosciences
RNA
$5.15B
| $4.89K | ﹤0.01% |
168
+161
| +2,300% | +$4.68K |
|
|
ECC
2672
Eagle Point Credit Co
ECC
$877M
| $4.88K | ﹤0.01% |
550
-515
| -48% | -$4.57K |
|
|
DCBO
2673
Docebo
DCBO
$871M
| $4.88K | ﹤0.01% |
109
| – | – |
|
2674
RB Global
RBA
$21.9B
| $4.87K | ﹤0.01% |
54
+8
| +17% | +$722 |
|
2675
STAG Industrial
STAG
$6.61B
| $4.87K | ﹤0.01% |
144
-2
| -1% | -$68 |
|