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 | |
|---|---|---|---|---|---|---|
1876
Procore
PCOR
$10.5B
| $32K | ﹤0.01% |
427
+64
| +18% | +$4.8K |
|
1877
Yum China
YUMC
$16.1B
| $32K | ﹤0.01% |
664
-182
| -22% | -$8.77K |
|
1878
Triumph Financial, Inc.
TFIN
$1.4B
| $31.9K | ﹤0.01% |
351
-17
| -5% | -$1.55K |
|
1879
First Foundation Inc
FFWM
$493M
| $31.6K | ﹤0.01% |
5,089
+4,424
| +665% | +$27.5K |
|
1880
CVR Energy
CVI
$3.13B
| $31.6K | ﹤0.01% |
1,684
+417
| +33% | +$7.82K |
|
1881
Healthcare Services Group
HCSG
$1.16B
| $31.5K | ﹤0.01% |
2,715
-15
| -0.5% | -$174 |
|
1882
Argan
AGX
$3.18B
| $31.5K | ﹤0.01% |
+230
| New | +$31.5K |
|
1883
Olin
OLN
$3.02B
| $31.5K | ﹤0.01% |
932
+343
| +58% | +$11.6K |
|
1884
Innovator US Equity Buffer ETF April
BAPR
$341M
| $31.5K | ﹤0.01% |
+711
| New | +$31.5K |
|
1885
Kontoor Brands
KTB
$4.5B
| $31.3K | ﹤0.01% |
367
-20
| -5% | -$1.71K |
|
1886
InterContinental Hotels
IHG
$18.4B
| $31.3K | ﹤0.01% |
251
+101
| +67% | +$12.6K |
|
1887
Inspire 100 ETF
BIBL
$328M
| $31K | ﹤0.01% |
796
-345
| -30% | -$13.4K |
|
1888
Avnet
AVT
$4.46B
| $30.9K | ﹤0.01% |
590
-4
| -0.7% | -$209 |
|
1889
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $30.8K | ﹤0.01% |
265
| – | – |
|
1890
Insmed
INSM
$30.8B
| $30.8K | ﹤0.01% |
446
-32
| -7% | -$2.21K |
|
1891
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $30.7K | ﹤0.01% |
295
| – | – |
|
1892
Ardmore Shipping
ASC
$505M
| $30.6K | ﹤0.01% |
2,519
+1,893
| +302% | +$23K |
|
1893
Black Hills Corp
BKH
$4.33B
| $30.5K | ﹤0.01% |
522
-164
| -24% | -$9.59K |
|
1894
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $30.5K | ﹤0.01% |
1,319
+1,229
| +1,366% | +$28.4K |
|
1895
WSFS Financial
WSFS
$3.13B
| $30.4K | ﹤0.01% |
572
+550
| +2,500% | +$29.2K |
|
1896
FIVE9
FIVN
$2B
| $30.4K | ﹤0.01% |
747
-866
| -54% | -$35.2K |
|
1897
Navigator Holdings
NVGS
$1.11B
| $30.3K | ﹤0.01% |
1,976
-3
| -0.2% | -$46 |
|
1898
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $30.3K | ﹤0.01% |
558
-264
| -32% | -$14.3K |
|
1899
Franco-Nevada
FNV
$38.6B
| $30.2K | ﹤0.01% |
257
+2
| +0.8% | +$235 |
|
|
UMH
1900
UMH Properties
UMH
$1.29B
| $30.2K | ﹤0.01% |
1,600
+1,456
| +1,011% | +$27.5K |
|