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 | |
|---|---|---|---|---|---|---|
3076
CEMIG Ordinary Shares
CIG.C
$8.01B
| $1.64K | ﹤0.01% |
705
-266
| -27% | -$617 |
|
|
SUPV
3077
Grupo Supervielle
SUPV
$478M
| $1.63K | ﹤0.01% |
108
| – | – |
|
3078
Progress Software
PRGS
$1.84B
| $1.63K | ﹤0.01% |
25
+1
| +4% | +$65 |
|
3079
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $1.63K | ﹤0.01% |
+24
| New | +$1.63K |
|
3080
Par Pacific Holdings
PARR
$1.79B
| $1.62K | ﹤0.01% |
99
-7
| -7% | -$115 |
|
3081
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.62K | ﹤0.01% |
111
| – | – |
|
3082
Guardant Health
GH
$7.21B
| $1.62K | ﹤0.01% |
53
-921
| -95% | -$28.1K |
|
3083
BlackBerry
BB
$2.4B
| $1.62K | ﹤0.01% |
428
-240
| -36% | -$907 |
|
3084
Ventyx Biosciences
VTYX
$168M
| $1.62K | ﹤0.01% |
739
| – | – |
|
3085
Silicon Laboratories
SLAB
$4.62B
| $1.62K | ﹤0.01% |
13
| – | – |
|
3086
Avis
CAR
$5.4B
| $1.61K | ﹤0.01% |
20
+12
| +150% | +$967 |
|
3087
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.61K | ﹤0.01% |
42
-40
| -49% | -$1.53K |
|
|
B
3088
DELISTED
Barnes Group Inc.
B
| $1.61K | ﹤0.01% |
34
| – | – |
|
3089
BRC Inc
BRCC
$200M
| $1.6K | ﹤0.01% |
503
| – | – |
|
3090
O-I Glass
OI
$1.95B
| $1.59K | ﹤0.01% |
147
-13
| -8% | -$141 |
|
3091
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $1.59K | ﹤0.01% |
35
-5
| -13% | -$227 |
|
3092
Embecta
EMBC
$879M
| $1.59K | ﹤0.01% |
77
-10
| -11% | -$206 |
|
3093
WaFd
WAFD
$2.45B
| $1.58K | ﹤0.01% |
49
+38
| +345% | +$1.23K |
|
3094
BGC Group
BGC
$4.58B
| $1.58K | ﹤0.01% |
174
-8
| -4% | -$72 |
|
3095
PagerDuty
PD
$1.51B
| $1.57K | ﹤0.01% |
86
-5
| -5% | -$91 |
|
3096
AtriCure
ATRC
$1.74B
| $1.56K | ﹤0.01% |
51
-5
| -9% | -$153 |
|
3097
Light & Wonder
LNW
$7.53B
| $1.56K | ﹤0.01% |
18
-7
| -28% | -$605 |
|
3098
Preferred Bank
PFBC
$1.13B
| $1.56K | ﹤0.01% |
18
| – | – |
|
3099
ePlus
PLUS
$2.01B
| $1.55K | ﹤0.01% |
21
| – | – |
|
3100
Ingevity
NGVT
$2.08B
| $1.55K | ﹤0.01% |
38
+2
| +6% | +$82 |
|