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 | |
|---|---|---|---|---|---|---|
2076
Glacier Bancorp
GBCI
$5.8B
| $19.9K | ﹤0.01% |
397
-1
| -0.3% | -$50 |
|
2077
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $19.9K | ﹤0.01% |
833
-2,542
| -75% | -$60.6K |
|
2078
Resideo Technologies
REZI
$5.66B
| $19.8K | ﹤0.01% |
860
-36
| -4% | -$830 |
|
2079
Ryanair
RYAAY
$31.1B
| $19.7K | ﹤0.01% |
452
+318
| +237% | +$13.9K |
|
2080
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $19.7K | ﹤0.01% |
+392
| New | +$19.7K |
|
2081
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $19.6K | ﹤0.01% |
242
| – | – |
|
2082
Noble Corp
NE
$4.81B
| $19.6K | ﹤0.01% |
625
-214
| -26% | -$6.72K |
|
2083
Sylvamo
SLVM
$1.75B
| $19.6K | ﹤0.01% |
248
-4
| -2% | -$317 |
|
2084
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $19.6K | ﹤0.01% |
359
| – | – |
|
2085
Smith & Nephew
SNN
$16.4B
| $19.5K | ﹤0.01% |
795
+246
| +45% | +$6.05K |
|
2086
Newell Brands
NWL
$2.48B
| $19.5K | ﹤0.01% |
1,961
+279
| +17% | +$2.78K |
|
2087
Absci
ABSI
$381M
| $19.5K | ﹤0.01% |
7,451
-11,425
| -61% | -$29.9K |
|
2088
STMicroelectronics
STM
$23.1B
| $19.4K | ﹤0.01% |
777
+466
| +150% | +$11.6K |
|
2089
Intapp
INTA
$3.71B
| $19.4K | ﹤0.01% |
302
-275
| -48% | -$17.6K |
|
2090
Shinhan Financial Group
SHG
$24B
| $19.3K | ﹤0.01% |
588
-67
| -10% | -$2.2K |
|
2091
Amkor Technology
AMKR
$6.29B
| $19.3K | ﹤0.01% |
751
-1,818
| -71% | -$46.7K |
|
2092
Nu Holdings
NU
$75.8B
| $19.2K | ﹤0.01% |
1,858
+422
| +29% | +$4.37K |
|
2093
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $19.2K | ﹤0.01% |
321
-427
| -57% | -$25.5K |
|
|
JMID
2094
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27.2M
| $19.2K | ﹤0.01% |
+690
| New | +$19.2K |
|
2095
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $19.1K | ﹤0.01% |
75
-172
| -70% | -$43.9K |
|
2096
CVB Financial
CVBF
$2.77B
| $19.1K | ﹤0.01% |
894
-7
| -0.8% | -$150 |
|
2097
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $19.1K | ﹤0.01% |
604
+62
| +11% | +$1.96K |
|
|
GAP
2098
The Gap, Inc.
GAP
$8.5B
| $19K | ﹤0.01% |
804
+49
| +6% | +$1.16K |
|
2099
Elanco Animal Health
ELAN
$9.21B
| $19K | ﹤0.01% |
1,567
-1,765
| -53% | -$21.4K |
|
2100
Woodside Energy
WDS
$30.5B
| $18.9K | ﹤0.01% |
1,211
+841
| +227% | +$13.1K |
|