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 | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.5B
| $43.6K | 0.01% |
1,647
+53
| +3% | +$1.4K |
|
727
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $43K | 0.01% |
2,031
+15
| +0.7% | +$318 |
|
728
Edwards Lifesciences
EW
$45.5B
| $42.8K | 0.01% |
454
+44
| +11% | +$4.15K |
|
729
Jabil
JBL
$23.2B
| $42.4K | 0.01% |
393
+26
| +7% | +$2.81K |
|
730
MDU Resources
MDU
$3.34B
| $41.8K | 0.01% |
3,599
+617
| +21% | +$7.16K |
|
731
PotlatchDeltic
PCH
$3.29B
| $41.7K | 0.01% |
789
| – | – |
|
732
Invesco
IVZ
$9.99B
| $41.5K | 0.01% |
2,470
+215
| +10% | +$3.61K |
|
733
Celanese
CE
$4.96B
| $41.5K | 0.01% |
358
+7
| +2% | +$811 |
|
734
Fiserv
FI
$73.4B
| $41.4K | 0.01% |
328
+36
| +12% | +$4.54K |
|
735
Invesco KBW Bank ETF
KBWB
$4.97B
| $41.1K | 0.01% |
+1,000
| New | +$41.1K |
|
736
ARK Fintech Innovation ETF
ARKF
$1.37B
| $41K | 0.01% |
1,962
| – | – |
|
737
Cytokinetics
CYTK
$6.24B
| $40.8K | 0.01% |
1,252
-476
| -28% | -$15.5K |
|
738
OSI Systems
OSIS
$4.04B
| $40.4K | 0.01% |
343
+318
| +1,272% | +$37.5K |
|
739
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $39.7K | 0.01% |
1,673
+1,298
| +346% | +$30.8K |
|
740
Quanta Services
PWR
$59.2B
| $39.7K | 0.01% |
202
+6
| +3% | +$1.18K |
|
741
Equity Residential
EQR
$25.4B
| $39.6K | 0.01% |
600
+405
| +208% | +$26.7K |
|
742
Tetra Tech
TTEK
$9.45B
| $39.5K | 0.01% |
1,205
+535
| +80% | +$17.5K |
|
743
Marvell Technology
MRVL
$57.8B
| $39.4K | 0.01% |
659
-18
| -3% | -$1.08K |
|
|
RTL
744
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $39.2K | 0.01% |
5,800
-240
| -4% | -$1.62K |
|
745
Leidos
LDOS
$23.5B
| $39.2K | 0.01% |
443
+67
| +18% | +$5.93K |
|
746
Equifax
EFX
$31.9B
| $39.1K | 0.01% |
166
+46
| +38% | +$10.8K |
|
747
Sprott Physical Gold
PHYS
$13B
| $39K | 0.01% |
+2,615
| New | +$39K |
|
748
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $38.8K | 0.01% |
+245
| New | +$38.8K |
|
749
Cooper Companies
COO
$13.6B
| $38.7K | 0.01% |
404
-272
| -40% | -$26.1K |
|
750
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $38.5K | 0.01% |
+3,960
| New | +$38.5K |
|