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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$12.6B
| $32.5K | 0.01% |
293
-28
| -9% | -$3.1K |
|
827
ResMed
RMD
$40.2B
| $32.3K | 0.01% |
148
+4
| +3% | +$874 |
|
|
EOT
828
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $32.3K | 0.01% |
+1,860
| New | +$32.3K |
|
829
Arthur J. Gallagher & Co
AJG
$77.1B
| $32.1K | 0.01% |
146
+16
| +12% | +$3.51K |
|
830
HF Sinclair
DINO
$9.68B
| $32K | 0.01% |
717
-5
| -0.7% | -$223 |
|
831
iShares Global Financials ETF
IXG
$584M
| $31.9K | 0.01% |
446
-612
| -58% | -$43.8K |
|
832
Invesco Preferred ETF
PGX
$3.99B
| $31.8K | 0.01% |
2,800
+1,675
| +149% | +$19K |
|
833
International Paper
IP
$24.6B
| $31.8K | 0.01% |
999
-122
| -11% | -$3.88K |
|
834
Alaska Air
ALK
$7.36B
| $31.7K | 0.01% |
597
+30
| +5% | +$1.6K |
|
|
SRC
835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.6K | 0.01% |
802
+37
| +5% | +$1.46K |
|
836
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $31.6K | 0.01% |
500
| – | – |
|
837
Estee Lauder
EL
$31.2B
| $31.4K | 0.01% |
160
-86
| -35% | -$16.9K |
|
838
MGM Resorts International
MGM
$9.62B
| $31.4K | 0.01% |
714
-2,162
| -75% | -$95K |
|
839
Hexcel
HXL
$4.98B
| $31.3K | 0.01% |
412
+206
| +100% | +$15.7K |
|
840
BHP
BHP
$138B
| $31.3K | 0.01% |
525
-222
| -30% | -$13.2K |
|
841
Newmont
NEM
$87.5B
| $31.3K | 0.01% |
733
-486
| -40% | -$20.7K |
|
842
Globe Life
GL
$11.5B
| $31.2K | 0.01% |
285
-10
| -3% | -$1.1K |
|
843
Take-Two Interactive
TTWO
$45.5B
| $31.2K | 0.01% |
212
-55
| -21% | -$8.09K |
|
844
State Street
STT
$32B
| $31.2K | 0.01% |
426
-13
| -3% | -$951 |
|
845
Tyson Foods
TSN
$20B
| $31.1K | 0.01% |
609
-169
| -22% | -$8.63K |
|
846
Champion Homes, Inc.
SKY
$4.31B
| $31K | 0.01% |
474
-1,651
| -78% | -$108K |
|
847
NewtekOne
NEWT
$308M
| $31K | 0.01% |
1,950
+225
| +13% | +$3.58K |
|
848
United Airlines
UAL
$35.4B
| $30.9K | 0.01% |
564
-23
| -4% | -$1.26K |
|
849
Sysco
SYY
$38.8B
| $30.9K | 0.01% |
417
+89
| +27% | +$6.6K |
|
850
Royal Caribbean
RCL
$95.1B
| $30.9K | 0.01% |
298
+31
| +12% | +$3.22K |
|