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 | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$7.69B
| $38.3K | 0.01% |
101
+30
| +42% | +$11.4K |
|
752
Welltower
WELL
$112B
| $38.2K | 0.01% |
472
+10
| +2% | +$809 |
|
753
Reinsurance Group of America
RGA
$12.7B
| $38.1K | 0.01% |
275
+1
| +0.4% | +$139 |
|
754
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $38K | 0.01% |
623
+198
| +47% | +$12.1K |
|
|
PMM
755
Putnam Managed Municipal Income
PMM
$261M
| $37.9K | 0.01% |
+6,218
| New | +$37.9K |
|
756
GE HealthCare
GEHC
$35.7B
| $37.8K | 0.01% |
465
+50
| +12% | +$4.06K |
|
757
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $37.8K | 0.01% |
874
+351
| +67% | +$15.2K |
|
758
ARK Web x.0 ETF
ARKW
$2.44B
| $37.7K | 0.01% |
644
-10
| -2% | -$586 |
|
759
SBA Communications
SBAC
$21B
| $37.6K | 0.01% |
162
+30
| +23% | +$6.96K |
|
760
W.P. Carey
WPC
$15B
| $37.6K | 0.01% |
568
-12
| -2% | -$794 |
|
761
Icon
ICLR
$13.5B
| $37.5K | 0.01% |
150
+76
| +103% | +$19K |
|
762
lululemon athletica
LULU
$19.7B
| $37.5K | 0.01% |
99
+9
| +10% | +$3.41K |
|
763
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $37.2K | 0.01% |
728
+346
| +91% | +$17.7K |
|
764
Federal Realty Investment Trust
FRT
$8.74B
| $37.2K | 0.01% |
384
-6
| -2% | -$581 |
|
765
Cambria Global Momentum ETF
GMOM
$116M
| $37K | 0.01% |
+1,338
| New | +$37K |
|
766
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $37K | 0.01% |
1,572
-766
| -33% | -$18K |
|
767
VF Corp
VFC
$6.05B
| $36.8K | 0.01% |
1,930
-219
| -10% | -$4.18K |
|
768
M&T Bank
MTB
$30.9B
| $36.8K | 0.01% |
297
+10
| +3% | +$1.24K |
|
769
Weyerhaeuser
WY
$18.7B
| $36.8K | 0.01% |
1,097
+9
| +0.8% | +$302 |
|
770
Ryder
R
$7.71B
| $36.7K | 0.01% |
433
| – | – |
|
771
Franklin Resources
BEN
$12.9B
| $36.5K | 0.01% |
1,365
-81
| -6% | -$2.16K |
|
772
SEI Investments
SEIC
$10.8B
| $36.3K | 0.01% |
609
| – | – |
|
773
Otis Worldwide
OTIS
$35B
| $36.2K | 0.01% |
407
+38
| +10% | +$3.38K |
|
774
Vanguard FTSE Europe ETF
VGK
$27.2B
| $36.2K | 0.01% |
586
-839
| -59% | -$51.8K |
|
775
NNN REIT
NNN
$8.12B
| $36.1K | 0.01% |
844
+41
| +5% | +$1.75K |
|