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 | |
|---|---|---|---|---|---|---|
3001
Empire State Realty Trust
ESRT
$1.31B
| $1.98K | ﹤0.01% |
192
-82
| -30% | -$846 |
|
|
TEN
3002
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.98K | ﹤0.01% |
114
-18
| -14% | -$312 |
|
3003
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.97K | ﹤0.01% |
32
| – | – |
|
3004
Axogen
AXGN
$770M
| $1.96K | ﹤0.01% |
119
| – | – |
|
3005
Semler Scientific
SMLR
$410M
| $1.94K | ﹤0.01% |
36
| – | – |
|
3006
BlueLinx
BXC
$617M
| $1.94K | ﹤0.01% |
19
| – | – |
|
3007
Vail Resorts
MTN
$5.54B
| $1.94K | ﹤0.01% |
10
-21
| -68% | -$4.07K |
|
3008
Goodyear
GT
$2.44B
| $1.94K | ﹤0.01% |
215
-90
| -30% | -$810 |
|
3009
MYR Group
MYRG
$2.73B
| $1.93K | ﹤0.01% |
13
+4
| +44% | +$595 |
|
3010
Myers Industries
MYE
$597M
| $1.93K | ﹤0.01% |
175
-188
| -52% | -$2.08K |
|
|
EFXT
3011
Enerflex
EFXT
$1.32B
| $1.93K | ﹤0.01% |
194
| – | – |
|
3012
Berry Corp
BRY
$319M
| $1.92K | ﹤0.01% |
465
-460
| -50% | -$1.9K |
|
3013
Semtech
SMTC
$5.4B
| $1.92K | ﹤0.01% |
31
-394
| -93% | -$24.4K |
|
3014
Methode Electronics
MEI
$282M
| $1.91K | ﹤0.01% |
162
+1
| +0.6% | +$12 |
|
3015
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $1.9K | ﹤0.01% |
100
-46
| -32% | -$872 |
|
3016
Titan Machinery
TITN
$445M
| $1.89K | ﹤0.01% |
134
| – | – |
|
3017
Braze
BRZE
$3.55B
| $1.89K | ﹤0.01% |
45
| – | – |
|
|
CGC
3018
Canopy Growth
CGC
$424M
| $1.89K | ﹤0.01% |
688
+126
| +22% | +$345 |
|
3019
Andersons Inc
ANDE
$1.37B
| $1.86K | ﹤0.01% |
46
-103
| -69% | -$4.17K |
|
|
ARR
3020
Armour Residential REIT
ARR
$1.68B
| $1.86K | ﹤0.01% |
98
+2
| +2% | +$38 |
|
3021
Alight
ALIT
$1.79B
| $1.84K | ﹤0.01% |
266
-70
| -21% | -$484 |
|
3022
Home BancShares
HOMB
$5.71B
| $1.84K | ﹤0.01% |
65
-46
| -41% | -$1.3K |
|
3023
Ardagh Metal Packaging
AMBP
$2.21B
| $1.84K | ﹤0.01% |
611
-263
| -30% | -$792 |
|
3024
Trustmark
TRMK
$2.38B
| $1.84K | ﹤0.01% |
52
+3
| +6% | +$106 |
|
3025
Credicorp
BAP
$22.1B
| $1.83K | ﹤0.01% |
10
+2
| +25% | +$367 |
|