FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$953K |
| 3 |
ProShares Short S&P500
SH
|
+$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$4.53B
| $52.8K | 0.01% |
+38
| New | +$52.8K |
|
652
Kellanova
K
$27.5B
| $52.5K | 0.01% |
830
-191
| -19% | -$12.1K |
|
653
SPDR S&P Biotech ETF
XBI
$5.42B
| $52.4K | 0.01% |
630
+130
| +26% | +$10.8K |
|
654
NXP Semiconductors
NXPI
$55.3B
| $52.2K | 0.01% |
255
+40
| +19% | +$8.19K |
|
655
Motorola Solutions
MSI
$80.3B
| $52.2K | 0.01% |
178
+5
| +3% | +$1.47K |
|
656
Dollar General
DG
$23.4B
| $52.1K | 0.01% |
307
+53
| +21% | +$9K |
|
657
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $52.1K | 0.01% |
+2,540
| New | +$52.1K |
|
658
Allstate
ALL
$52.7B
| $52K | 0.01% |
477
-28
| -6% | -$3.05K |
|
659
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $51.9K | 0.01% |
214
+137
| +178% | +$33.2K |
|
660
iShares US Medical Devices ETF
IHI
$4.24B
| $51.5K | 0.01% |
913
+63
| +7% | +$3.56K |
|
661
Oneok
OKE
$46.2B
| $51.5K | 0.01% |
835
-1,361
| -62% | -$84K |
|
662
SPDR Portfolio Europe ETF
SPEU
$694M
| $51.2K | 0.01% |
1,330
+1,176
| +764% | +$45.3K |
|
663
Markel Group
MKL
$24.3B
| $51.2K | 0.01% |
37
+4
| +12% | +$5.53K |
|
664
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $51.1K | 0.01% |
546
| – | – |
|
665
Zimmer Biomet
ZBH
$20.3B
| $51.1K | 0.01% |
351
+141
| +67% | +$20.5K |
|
666
iShares Select Dividend ETF
DVY
$20.7B
| $51.1K | 0.01% |
451
+130
| +40% | +$14.7K |
|
667
Vertex Pharmaceuticals
VRTX
$99.6B
| $51K | 0.01% |
145
+8
| +6% | +$2.82K |
|
668
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $50.9K | 0.01% |
936
+3
| +0.3% | +$163 |
|
669
Ingersoll Rand
IR
$31.9B
| $50.8K | 0.01% |
777
+21
| +3% | +$1.37K |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $50.5K | 0.01% |
153
-5
| -3% | -$1.65K |
|
671
Comerica
CMA
$8.9B
| $50.5K | 0.01% |
1,191
+533
| +81% | +$22.6K |
|
672
Raymond James Financial
RJF
$33.2B
| $50.3K | 0.01% |
485
+15
| +3% | +$1.56K |
|
673
Gartner
IT
$17.6B
| $50.1K | 0.01% |
143
+2
| +1% | +$701 |
|
674
ASML
ASML
$312B
| $50.1K | 0.01% |
69
-19
| -22% | -$13.8K |
|
675
Vanguard Information Technology ETF
VGT
$102B
| $50K | 0.01% |
113
-5
| -4% | -$2.21K |
|