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 | |
|---|---|---|---|---|---|---|
2676
Crane Co
CR
$10.4B
| $4.86K | ﹤0.01% |
32
| – | – |
|
|
NYAX
2677
Nayax
NYAX
$1.71B
| $4.84K | ﹤0.01% |
166
-76
| -31% | -$2.22K |
|
2678
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $4.83K | ﹤0.01% |
210
-10,996
| -98% | -$253K |
|
2679
Community Bank
CBU
$3.16B
| $4.81K | ﹤0.01% |
78
-21
| -21% | -$1.3K |
|
|
AAT
2680
American Assets Trust
AAT
$1.26B
| $4.8K | ﹤0.01% |
183
-344
| -65% | -$9.01K |
|
2681
Rapid7
RPD
$1.26B
| $4.79K | ﹤0.01% |
119
-174
| -59% | -$7K |
|
|
BERY
2682
DELISTED
Berry Global Group, Inc.
BERY
| $4.79K | ﹤0.01% |
74
+16
| +28% | +$1.04K |
|
2683
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $4.78K | ﹤0.01% |
89
| – | – |
|
2684
StoneCo
STNE
$5.09B
| $4.77K | ﹤0.01% |
599
-49
| -8% | -$391 |
|
2685
Lucid Motors
LCID
$6.26B
| $4.77K | ﹤0.01% |
158
-81
| -34% | -$2.45K |
|
2686
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.76K | ﹤0.01% |
53
+1
| +2% | +$90 |
|
|
SASR
2687
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.75K | ﹤0.01% |
141
-30
| -18% | -$1.01K |
|
2688
Kratos Defense & Security Solutions
KTOS
$12.8B
| $4.75K | ﹤0.01% |
180
-898
| -83% | -$23.7K |
|
2689
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$13.5M
| $4.75K | ﹤0.01% |
+250
| New | +$4.75K |
|
2690
Zai Lab
ZLAB
$3.63B
| $4.74K | ﹤0.01% |
181
+47
| +35% | +$1.23K |
|
2691
National Healthcare
NHC
$1.79B
| $4.73K | ﹤0.01% |
44
-5
| -10% | -$538 |
|
2692
Emergent Biosolutions
EBS
$416M
| $4.73K | ﹤0.01% |
495
-60
| -11% | -$574 |
|
2693
Air Lease Corp
AL
$7.1B
| $4.73K | ﹤0.01% |
98
+39
| +66% | +$1.88K |
|
2694
Universal Corp
UVV
$1.4B
| $4.72K | ﹤0.01% |
86
-8
| -9% | -$439 |
|
2695
Idacorp
IDA
$6.77B
| $4.71K | ﹤0.01% |
43
| – | – |
|
2696
Ingles Markets
IMKTA
$1.33B
| $4.7K | ﹤0.01% |
73
-62
| -46% | -$4K |
|
2697
TTM Technologies
TTMI
$5.07B
| $4.68K | ﹤0.01% |
189
-15
| -7% | -$371 |
|
2698
Alkermes
ALKS
$4.6B
| $4.66K | ﹤0.01% |
162
-194
| -54% | -$5.58K |
|
2699
Allegro MicroSystems
ALGM
$5.69B
| $4.66K | ﹤0.01% |
213
-30
| -12% | -$656 |
|
2700
PLAYSTUDIOS Inc
MYPS
$119M
| $4.65K | ﹤0.01% |
2,500
| – | – |
|