FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$35.7M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $90.2K | ﹤0.01% |
4,432
+98
| +2% | +$1.99K |
|
1352
Inspire Medical Systems
INSP
$2.45B
| $89.9K | ﹤0.01% |
485
+334
| +221% | +$61.9K |
|
1353
KB Home
KBH
$4.59B
| $89.7K | ﹤0.01% |
1,365
-42
| -3% | -$2.76K |
|
1354
Revolution Medicines
RVMD
$7.56B
| $89.7K | ﹤0.01% |
2,051
+1,613
| +368% | +$70.6K |
|
1355
Matthews Emerging Markets Equity Active ETF
MEM
$42.8M
| $89.7K | ﹤0.01% |
3,100
-265
| -8% | -$7.67K |
|
1356
Aecom
ACM
$16.9B
| $89.6K | ﹤0.01% |
839
-14
| -2% | -$1.5K |
|
1357
CNX Resources
CNX
$4.14B
| $88.9K | ﹤0.01% |
2,423
-67
| -3% | -$2.46K |
|
1358
Toast
TOST
$23.3B
| $88.8K | ﹤0.01% |
2,435
+402
| +20% | +$14.7K |
|
|
ATYR
1359
aTyr Pharma
ATYR
$515M
| $88.4K | ﹤0.01% |
24,423
-9,000
| -27% | -$32.6K |
|
1360
Chord Energy
CHRD
$6.1B
| $88.2K | ﹤0.01% |
754
-55
| -7% | -$6.44K |
|
1361
SS&C Technologies
SSNC
$21.6B
| $88.2K | ﹤0.01% |
1,163
+158
| +16% | +$12K |
|
1362
Ollie's Bargain Outlet
OLLI
$7.95B
| $88.1K | ﹤0.01% |
803
-2,741
| -77% | -$301K |
|
1363
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $88.1K | ﹤0.01% |
2,039
-6,346
| -76% | -$274K |
|
1364
Integer Holdings
ITGR
$3.59B
| $88K | ﹤0.01% |
664
-3
| -0.4% | -$398 |
|
1365
Arch Capital
ACGL
$33.8B
| $87.8K | ﹤0.01% |
951
+61
| +7% | +$5.63K |
|
1366
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $87.7K | ﹤0.01% |
2,045
+190
| +10% | +$8.15K |
|
1367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $87.5K | ﹤0.01% |
1,491
-3
| -0.2% | -$176 |
|
1368
Vale
VALE
$45.4B
| $87.5K | ﹤0.01% |
9,866
+1,007
| +11% | +$8.93K |
|
1369
International Flavors & Fragrances
IFF
$16.5B
| $87.4K | ﹤0.01% |
1,033
-122
| -11% | -$10.3K |
|
1370
Magnolia Oil & Gas
MGY
$4.5B
| $87.4K | ﹤0.01% |
3,737
-1,259
| -25% | -$29.4K |
|
1371
NNN REIT
NNN
$8.06B
| $87.3K | ﹤0.01% |
2,136
-128
| -6% | -$5.23K |
|
1372
Herc Holdings
HRI
$4.43B
| $87.1K | ﹤0.01% |
460
+117
| +34% | +$22.2K |
|
1373
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $87.1K | ﹤0.01% |
+694
| New | +$87.1K |
|
1374
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $86.6K | ﹤0.01% |
1,759
+10
| +0.6% | +$492 |
|
1375
Huntington Ingalls Industries
HII
$10.7B
| $86.5K | ﹤0.01% |
458
-119
| -21% | -$22.5K |
|