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 | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$61.1B
| $46.4K | 0.01% |
614
+15
| +3% | +$1.13K |
|
702
NIO
NIO
$13.6B
| $46.2K | 0.01% |
4,765
-3,487
| -42% | -$33.8K |
|
703
Wynn Resorts
WYNN
$12.9B
| $45.9K | 0.01% |
435
-679
| -61% | -$71.7K |
|
704
O'Reilly Automotive
ORLY
$91.1B
| $45.9K | 0.01% |
720
-45
| -6% | -$2.87K |
|
705
Shell
SHEL
$209B
| $45.7K | 0.01% |
757
+45
| +6% | +$2.72K |
|
706
Technology Select Sector SPDR Fund
XLK
$86.8B
| $45.6K | 0.01% |
262
-88
| -25% | -$15.3K |
|
707
iShares Expanded Tech Sector ETF
IGM
$9B
| $45.5K | 0.01% |
696
-264
| -28% | -$17.3K |
|
708
Viatris
VTRS
$12B
| $45.5K | 0.01% |
4,556
+809
| +22% | +$8.07K |
|
709
ZipRecruiter
ZIP
$424M
| $45.4K | 0.01% |
2,554
| – | – |
|
710
National Storage Affiliates Trust
NSA
$2.48B
| $45.2K | 0.01% |
1,297
| – | – |
|
711
Garmin
GRMN
$46.5B
| $45.2K | 0.01% |
433
-400
| -48% | -$41.7K |
|
712
Medical Properties Trust
MPW
$2.77B
| $45.1K | 0.01% |
4,869
+45
| +0.9% | +$417 |
|
713
Coterra Energy
CTRA
$18.6B
| $45K | 0.01% |
1,780
+225
| +14% | +$5.69K |
|
714
Packaging Corp of America
PKG
$19.5B
| $44.8K | 0.01% |
339
-9
| -3% | -$1.19K |
|
715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $44.7K | 0.01% |
670
-15
| -2% | -$1K |
|
716
Travelers Companies
TRV
$62.1B
| $44.6K | 0.01% |
257
+8
| +3% | +$1.39K |
|
717
Hewlett Packard
HPE
$32.7B
| $44.6K | 0.01% |
2,656
-345
| -11% | -$5.8K |
|
718
Diamondback Energy
FANG
$40.3B
| $44.3K | 0.01% |
337
+44
| +15% | +$5.78K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $44.3K | 0.01% |
953
+720
| +309% | +$33.4K |
|
720
DexCom
DXCM
$29.9B
| $44.2K | 0.01% |
344
+4
| +1% | +$514 |
|
721
EQT Corp
EQT
$31.8B
| $44.1K | 0.01% |
1,073
+223
| +26% | +$9.17K |
|
722
Waters Corp
WAT
$17.8B
| $44K | 0.01% |
165
+25
| +18% | +$6.66K |
|
723
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $44K | 0.01% |
1,828
+1,579
| +634% | +$38K |
|
724
VICI Properties
VICI
$35.5B
| $43.9K | 0.01% |
1,397
-102
| -7% | -$3.21K |
|
725
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $43.6K | 0.01% |
+927
| New | +$43.6K |
|