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 | |
|---|---|---|---|---|---|---|
1701
Macerich
MAC
$4.58B
| $46.3K | ﹤0.01% |
2,324
-768
| -25% | -$15.3K |
|
1702
Vanguard FTSE Europe ETF
VGK
$27.1B
| $46.2K | ﹤0.01% |
728
-462
| -39% | -$29.3K |
|
1703
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $46.1K | ﹤0.01% |
1,343
-87
| -6% | -$2.99K |
|
1704
Crescent Energy
CRGY
$2.21B
| $46.1K | ﹤0.01% |
3,155
| – | – |
|
1705
Okta
OKTA
$15.9B
| $45.8K | ﹤0.01% |
581
-21
| -3% | -$1.66K |
|
1706
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $45.8K | ﹤0.01% |
1,327
-68
| -5% | -$2.35K |
|
1707
Enphase Energy
ENPH
$4.92B
| $45.6K | ﹤0.01% |
665
-420
| -39% | -$28.8K |
|
1708
Universal Health Services
UHS
$12.2B
| $45.6K | ﹤0.01% |
254
-2,419
| -90% | -$434K |
|
1709
Artisan Partners
APAM
$3.27B
| $45.6K | ﹤0.01% |
1,058
-250
| -19% | -$10.8K |
|
1710
Tenet Healthcare
THC
$17B
| $45.4K | ﹤0.01% |
360
-180
| -33% | -$22.7K |
|
1711
Universal Display
OLED
$6.49B
| $45.3K | ﹤0.01% |
310
+274
| +761% | +$40.1K |
|
1712
Zebra Technologies
ZBRA
$15.9B
| $45.2K | ﹤0.01% |
117
-13
| -10% | -$5.02K |
|
1713
TransUnion
TRU
$17.9B
| $45K | ﹤0.01% |
486
-33
| -6% | -$3.06K |
|
1714
JD.com
JD
$47.7B
| $45K | ﹤0.01% |
1,297
+684
| +112% | +$23.7K |
|
1715
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $44.9K | ﹤0.01% |
473
-20
| -4% | -$1.9K |
|
1716
Global X MSCI Argentina ETF
ARGT
$742M
| $44.8K | ﹤0.01% |
542
+12
| +2% | +$992 |
|
1717
America Movil
AMX
$61.4B
| $44.8K | ﹤0.01% |
3,128
+1,414
| +82% | +$20.2K |
|
1718
Southside Bancshares
SBSI
$916M
| $44.6K | ﹤0.01% |
1,406
+15
| +1% | +$476 |
|
1719
VanEck Low Carbon Energy ETF
SMOG
$124M
| $44.4K | ﹤0.01% |
+450
| New | +$44.4K |
|
1720
Waste Connections
WCN
$45.3B
| $44.4K | ﹤0.01% |
259
-130
| -33% | -$22.3K |
|
1721
Global X Conscious Companies ETF
KRMA
$689M
| $44.4K | ﹤0.01% |
+1,135
| New | +$44.4K |
|
1722
BlackSky Technology
BKSY
$684M
| $44.3K | ﹤0.01% |
+4,110
| New | +$44.3K |
|
1723
Hamilton Lane
HLNE
$6.53B
| $44.3K | ﹤0.01% |
299
+221
| +283% | +$32.7K |
|
1724
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $44.2K | ﹤0.01% |
1,097
+1
| +0.1% | +$40 |
|
1725
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $44.2K | ﹤0.01% |
815
-2
| -0.2% | -$108 |
|