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 | |
|---|---|---|---|---|---|---|
2851
Parsons
PSN
$8.85B
| $3.04K | ﹤0.01% |
33
+13
| +65% | +$1.2K |
|
2852
Trinity Industries
TRN
$2.24B
| $3.04K | ﹤0.01% |
87
-23
| -21% | -$804 |
|
2853
Northrim BanCorp
NRIM
$494M
| $3.04K | ﹤0.01% |
+39
| New | +$3.04K |
|
2854
Energizer
ENR
$2.02B
| $3.04K | ﹤0.01% |
87
-10
| -10% | -$349 |
|
2855
CarGurus
CARG
$3.65B
| $3.03K | ﹤0.01% |
83
-25
| -23% | -$914 |
|
2856
Celldex Therapeutics
CLDX
$1.62B
| $3.03K | ﹤0.01% |
120
-203
| -63% | -$5.13K |
|
2857
First Financial Bancorp
FFBC
$2.42B
| $3.01K | ﹤0.01% |
112
+36
| +47% | +$968 |
|
2858
Atlantic Union Bankshares
AUB
$5.02B
| $2.99K | ﹤0.01% |
79
+18
| +30% | +$682 |
|
2859
IBEX
IBEX
$540M
| $2.94K | ﹤0.01% |
+137
| New | +$2.94K |
|
2860
Suzano
SUZ
$11.8B
| $2.93K | ﹤0.01% |
+289
| New | +$2.93K |
|
2861
Allete
ALE
$3.72B
| $2.92K | ﹤0.01% |
45
+1
| +2% | +$65 |
|
2862
Perimeter Solutions
PRM
$3.16B
| $2.91K | ﹤0.01% |
228
-40
| -15% | -$511 |
|
2863
LSI Industries
LYTS
$698M
| $2.91K | ﹤0.01% |
+150
| New | +$2.91K |
|
2864
Ormat Technologies
ORA
$5.6B
| $2.91K | ﹤0.01% |
43
-2
| -4% | -$135 |
|
2865
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.91K | ﹤0.01% |
100
| – | – |
|
|
PRMB
2866
Primo Brands Corporation
PRMB
$8.44B
| $2.89K | ﹤0.01% |
+94
| New | +$2.89K |
|
2867
Cross Country Healthcare
CCRN
$430M
| $2.89K | ﹤0.01% |
159
| – | – |
|
2868
Global X Millennial Consumer ETF
MILN
$129M
| $2.88K | ﹤0.01% |
+64
| New | +$2.88K |
|
2869
Wendy's
WEN
$1.8B
| $2.87K | ﹤0.01% |
176
-248
| -58% | -$4.05K |
|
2870
Avient
AVNT
$3.29B
| $2.86K | ﹤0.01% |
70
-24
| -26% | -$981 |
|
2871
Xometry
XMTR
$2.62B
| $2.86K | ﹤0.01% |
67
+7
| +12% | +$299 |
|
2872
Pro-Dex
PDEX
$107M
| $2.85K | ﹤0.01% |
+61
| New | +$2.85K |
|
|
ALEX
2873
Alexander & Baldwin
ALEX
$1.35B
| $2.84K | ﹤0.01% |
160
| – | – |
|
2874
Southwest Gas
SWX
$5.69B
| $2.83K | ﹤0.01% |
40
+3
| +8% | +$212 |
|
2875
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $2.82K | ﹤0.01% |
145
| – | – |
|