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 | |
|---|---|---|---|---|---|---|
1226
AGCO
AGCO
$8.13B
| $9.2K | ﹤0.01% |
70
-234
| -77% | -$30.8K |
|
1227
Tapestry
TPR
$22.2B
| $9.12K | ﹤0.01% |
213
-17
| -7% | -$728 |
|
1228
Mitsubishi UFJ Financial
MUFG
$177B
| $9.11K | ﹤0.01% |
1,236
| – | – |
|
1229
Evolent Health
EVH
$1.05B
| $9.09K | ﹤0.01% |
300
| – | – |
|
1230
Acuity Brands
AYI
$10.3B
| $8.97K | ﹤0.01% |
55
+9
| +20% | +$1.47K |
|
1231
Janus Henderson
JHG
$7.01B
| $8.97K | ﹤0.01% |
329
| – | – |
|
1232
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $8.95K | ﹤0.01% |
114
+16
| +16% | +$1.26K |
|
1233
Avnet
AVT
$4.46B
| $8.93K | ﹤0.01% |
177
| – | – |
|
1234
Newell Brands
NWL
$2.48B
| $8.91K | ﹤0.01% |
1,024
+225
| +28% | +$1.96K |
|
1235
GATX Corp
GATX
$6.05B
| $8.88K | ﹤0.01% |
69
| – | – |
|
1236
Senseonics Holdings
SENS
$375M
| $8.86K | ﹤0.01% |
11,615
| – | – |
|
1237
Amplify AI Powered Equity ETF
AIEQ
$117M
| $8.85K | ﹤0.01% |
281
-405
| -59% | -$12.8K |
|
1238
Targa Resources
TRGP
$35.8B
| $8.83K | ﹤0.01% |
116
+3
| +3% | +$228 |
|
1239
IDEX
IEX
$12.1B
| $8.83K | ﹤0.01% |
41
| – | – |
|
1240
iShares US Industrials ETF
IYJ
$1.67B
| $8.8K | ﹤0.01% |
83
+71
| +592% | +$7.53K |
|
1241
American Financial Group
AFG
$11.7B
| $8.79K | ﹤0.01% |
74
-1
| -1% | -$119 |
|
1242
Cullen/Frost Bankers
CFR
$8.2B
| $8.71K | ﹤0.01% |
81
+3
| +4% | +$323 |
|
1243
Fabrinet
FN
$12.8B
| $8.7K | ﹤0.01% |
67
| – | – |
|
1244
Equity Lifestyle Properties
ELS
$11.9B
| $8.7K | ﹤0.01% |
130
+13
| +11% | +$870 |
|
1245
Ryerson Holding
RYI
$723M
| $8.68K | ﹤0.01% |
200
| – | – |
|
1246
Amcor
AMCR
$19.1B
| $8.67K | ﹤0.01% |
869
+30
| +4% | +$299 |
|
|
ARC
1247
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.6K | ﹤0.01% |
2,654
-6,274
| -70% | -$20.3K |
|
1248
Principal Financial Group
PFG
$18.4B
| $8.57K | ﹤0.01% |
113
-23
| -17% | -$1.74K |
|
1249
Woodside Energy
WDS
$30.5B
| $8.56K | ﹤0.01% |
369
-71
| -16% | -$1.65K |
|
1250
Bloom Energy
BE
$15.7B
| $8.54K | ﹤0.01% |
522
+100
| +24% | +$1.64K |
|