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 | |
|---|---|---|---|---|---|---|
2801
Axsome Therapeutics
AXSM
$5.82B
| $3.55K | ﹤0.01% |
42
| – | – |
|
2802
Premier
PINC
$2.19B
| $3.54K | ﹤0.01% |
167
+20
| +14% | +$424 |
|
2803
Envista
NVST
$3.49B
| $3.53K | ﹤0.01% |
183
-16
| -8% | -$309 |
|
2804
Sabesp
SBS
$16.4B
| $3.53K | ﹤0.01% |
246
+1
| +0.4% | +$14 |
|
2805
Vertex
VERX
$4.01B
| $3.52K | ﹤0.01% |
66
-558
| -89% | -$29.8K |
|
|
BBUC
2806
Brookfield Business Corp
BBUC
$2.44B
| $3.52K | ﹤0.01% |
145
+130
| +867% | +$3.15K |
|
2807
Capri Holdings
CPRI
$2.6B
| $3.52K | ﹤0.01% |
167
+5
| +3% | +$105 |
|
|
JBGS
2808
JBG SMITH
JBGS
$1.47B
| $3.5K | ﹤0.01% |
227
-75
| -25% | -$1.16K |
|
2809
Casella Waste Systems
CWST
$5.55B
| $3.49K | ﹤0.01% |
33
-41
| -55% | -$4.34K |
|
2810
RXO
RXO
$2.77B
| $3.48K | ﹤0.01% |
146
-8
| -5% | -$191 |
|
2811
Leggett & Platt
LEG
$1.26B
| $3.48K | ﹤0.01% |
362
-188
| -34% | -$1.81K |
|
|
EU
2812
enCore Energy
EU
$483M
| $3.47K | ﹤0.01% |
1,018
+1,000
| +5,556% | +$3.41K |
|
|
DX
2813
Dynex Capital
DX
$1.62B
| $3.46K | ﹤0.01% |
274
+124
| +83% | +$1.57K |
|
2814
Star Group
SGU
$383M
| $3.46K | ﹤0.01% |
300
-300
| -50% | -$3.46K |
|
2815
NEOS Nasdaq 100 High Income ETF
QQQI
$4.63B
| $3.46K | ﹤0.01% |
66
+52
| +371% | +$2.72K |
|
2816
Flywire
FLYW
$1.65B
| $3.44K | ﹤0.01% |
167
-205
| -55% | -$4.23K |
|
2817
SiTime
SITM
$7.23B
| $3.43K | ﹤0.01% |
16
-1
| -6% | -$215 |
|
2818
Remitly
RELY
$3.59B
| $3.43K | ﹤0.01% |
152
-15
| -9% | -$339 |
|
2819
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $3.43K | ﹤0.01% |
98
-29
| -23% | -$1.02K |
|
2820
Edgewell Personal Care
EPC
$968M
| $3.43K | ﹤0.01% |
102
-54
| -35% | -$1.81K |
|
|
ETW
2821
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $3.43K | ﹤0.01% |
407
| – | – |
|
2822
DNOW Inc
DNOW
$1.6B
| $3.41K | ﹤0.01% |
262
-10
| -4% | -$130 |
|
2823
Steelcase
SCS
$1.92B
| $3.4K | ﹤0.01% |
288
-401
| -58% | -$4.74K |
|
2824
Aurora
AUR
$10.9B
| $3.4K | ﹤0.01% |
540
+433
| +405% | +$2.73K |
|
|
RDFN
2825
DELISTED
Redfin
RDFN
| $3.39K | ﹤0.01% |
431
| – | – |
|