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 | |
|---|---|---|---|---|---|---|
1301
Zscaler
ZS
$44.1B
| $7.17K | ﹤0.01% |
49
+40
| +444% | +$5.85K |
|
1302
Graco
GGG
$14B
| $7.17K | ﹤0.01% |
83
+7
| +9% | +$604 |
|
1303
JPMorgan International Growth ETF
JIG
$148M
| $7.15K | ﹤0.01% |
+121
| New | +$7.15K |
|
1304
Ingles Markets
IMKTA
$1.32B
| $7.11K | ﹤0.01% |
86
| – | – |
|
1305
Shift4
FOUR
$6B
| $7.06K | ﹤0.01% |
104
+100
| +2,500% | +$6.79K |
|
1306
OneMain Financial
OMF
$7.2B
| $7.03K | ﹤0.01% |
161
| – | – |
|
1307
Azenta
AZTA
$1.36B
| $7K | ﹤0.01% |
150
| – | – |
|
1308
Agnico Eagle Mines
AEM
$77B
| $7K | ﹤0.01% |
140
+36
| +35% | +$1.8K |
|
1309
Invesco Bond Fund
VBF
$180M
| $6.99K | ﹤0.01% |
470
| – | – |
|
1310
Old National Bancorp
ONB
$8.88B
| $6.97K | ﹤0.01% |
500
| – | – |
|
1311
Allegion
ALLE
$15B
| $6.96K | ﹤0.01% |
58
-14
| -19% | -$1.68K |
|
1312
Popular Inc
BPOP
$8.34B
| $6.96K | ﹤0.01% |
115
+23
| +25% | +$1.39K |
|
1313
LPL Financial
LPLA
$28.1B
| $6.96K | ﹤0.01% |
32
+27
| +540% | +$5.87K |
|
|
BKI
1314
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.93K | ﹤0.01% |
116
-52
| -31% | -$3.11K |
|
1315
Las Vegas Sands
LVS
$36.7B
| $6.9K | ﹤0.01% |
119
+13
| +12% | +$754 |
|
1316
Western Union
WU
$2.71B
| $6.9K | ﹤0.01% |
588
+20
| +4% | +$235 |
|
1317
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.9K | ﹤0.01% |
+183
| New | +$6.9K |
|
1318
Materion
MTRN
$2.31B
| $6.85K | ﹤0.01% |
60
| – | – |
|
1319
Olin
OLN
$3.02B
| $6.84K | ﹤0.01% |
133
-1
| -0.7% | -$51 |
|
1320
Resideo Technologies
REZI
$5.66B
| $6.82K | ﹤0.01% |
386
| – | – |
|
1321
Array Technologies
ARRY
$1.17B
| $6.78K | ﹤0.01% |
300
| – | – |
|
1322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.76K | ﹤0.01% |
48
+26
| +118% | +$3.66K |
|
1323
Bain Capital Specialty
BCSF
$1B
| $6.76K | ﹤0.01% |
500
| – | – |
|
1324
VanEck Social Sentiment ETF
BUZZ
$105M
| $6.7K | ﹤0.01% |
408
| – | – |
|
1325
Navient
NAVI
$1.28B
| $6.67K | ﹤0.01% |
359
| – | – |
|