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 | |
|---|---|---|---|---|---|---|
1776
Harley-Davidson
HOG
$3.63B
| $39.8K | ﹤0.01% |
1,320
-12
| -0.9% | -$362 |
|
1777
Knight Transportation
KNX
$6.77B
| $39.8K | ﹤0.01% |
750
-20
| -3% | -$1.06K |
|
1778
Liberty Broadband Class C
LBRDK
$8.69B
| $39.6K | ﹤0.01% |
530
+406
| +327% | +$30.4K |
|
1779
Pan American Silver
PAAS
$15.5B
| $39.3K | ﹤0.01% |
1,945
+1,209
| +164% | +$24.4K |
|
1780
GraniteShares Gold Shares
BAR
$1.21B
| $39.2K | ﹤0.01% |
1,516
+382
| +34% | +$9.89K |
|
1781
Roblox
RBLX
$92.4B
| $39.2K | ﹤0.01% |
678
-972
| -59% | -$56.2K |
|
1782
Sea Limited
SE
$116B
| $39K | ﹤0.01% |
368
+112
| +44% | +$11.9K |
|
1783
Franklin FTSE China ETF
FLCH
$243M
| $38.9K | ﹤0.01% |
2,113
+21
| +1% | +$386 |
|
1784
Seaboard Corp
SEB
$3.78B
| $38.9K | ﹤0.01% |
16
| – | – |
|
1785
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $38.8K | ﹤0.01% |
2,700
| – | – |
|
1786
Affiliated Managers Group
AMG
$6.71B
| $38.8K | ﹤0.01% |
210
-78
| -27% | -$14.4K |
|
1787
SoFi Technologies
SOFI
$31.8B
| $38.6K | ﹤0.01% |
2,509
+3
| +0.1% | +$46 |
|
1788
KB Financial Group
KB
$31.1B
| $38.5K | ﹤0.01% |
677
-42
| -6% | -$2.39K |
|
1789
Burlington
BURL
$16.8B
| $38.5K | ﹤0.01% |
135
+69
| +105% | +$19.7K |
|
1790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $38.4K | ﹤0.01% |
474
+362
| +323% | +$29.3K |
|
1791
Bio-Rad Laboratories Class A
BIO
$7.59B
| $38.1K | ﹤0.01% |
116
-11
| -9% | -$3.61K |
|
1792
Credit Acceptance
CACC
$5.33B
| $38K | ﹤0.01% |
+81
| New | +$38K |
|
1793
Fox Class B
FOX
$23.5B
| $37.9K | ﹤0.01% |
829
-34
| -4% | -$1.56K |
|
1794
Hawkins
HWKN
$3.62B
| $37.8K | ﹤0.01% |
308
-159
| -34% | -$19.5K |
|
1795
Canadian Imperial Bank of Commerce
CM
$73.6B
| $37.8K | ﹤0.01% |
597
-44
| -7% | -$2.78K |
|
1796
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $37.7K | ﹤0.01% |
760
+610
| +407% | +$30.2K |
|
1797
WK Kellogg Co
KLG
$1.99B
| $37.5K | ﹤0.01% |
2,083
+107
| +5% | +$1.93K |
|
1798
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $37.5K | ﹤0.01% |
946
-34
| -3% | -$1.35K |
|
1799
monday.com
MNDY
$9.9B
| $37.4K | ﹤0.01% |
159
| – | – |
|
1800
Bruker
BRKR
$4.69B
| $37.4K | ﹤0.01% |
638
-71
| -10% | -$4.16K |
|