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 | |
|---|---|---|---|---|---|---|
2126
Macy's
M
$4.54B
| $18.1K | ﹤0.01% |
1,072
-239
| -18% | -$4.05K |
|
2127
ServisFirst Bancshares
SFBS
$4.57B
| $18.1K | ﹤0.01% |
214
-13
| -6% | -$1.1K |
|
|
DNB
2128
DELISTED
Dun & Bradstreet
DNB
| $18.1K | ﹤0.01% |
1,454
-13
| -0.9% | -$162 |
|
2129
Old National Bancorp
ONB
$8.88B
| $18.1K | ﹤0.01% |
832
+40
| +5% | +$868 |
|
2130
Skechers
SKX
| $18K | ﹤0.01% |
268
-5
| -2% | -$336 |
|
2131
Kinross Gold
KGC
$28.4B
| $18K | ﹤0.01% |
1,940
+385
| +25% | +$3.57K |
|
2132
VanEck Short High Yield Muni ETF
SHYD
$353M
| $18K | ﹤0.01% |
800
| – | – |
|
2133
Navios Maritime Partners
NMM
$1.4B
| $17.8K | ﹤0.01% |
+411
| New | +$17.8K |
|
2134
Archer Aviation
ACHR
$5.64B
| $17.7K | ﹤0.01% |
1,818
+1,200
| +194% | +$11.7K |
|
2135
ProShares Ultra Semiconductors
USD
$1.5B
| $17.7K | ﹤0.01% |
272
| – | – |
|
2136
NorthWestern Energy
NWE
$3.51B
| $17.7K | ﹤0.01% |
331
| – | – |
|
2137
First American
FAF
$6.87B
| $17.6K | ﹤0.01% |
282
-67
| -19% | -$4.18K |
|
|
TXNM
2138
TXNM Energy, Inc.
TXNM
$5.99B
| $17.5K | ﹤0.01% |
357
-32
| -8% | -$1.57K |
|
2139
Guidewire Software
GWRE
$21.4B
| $17.5K | ﹤0.01% |
104
| – | – |
|
2140
Fresenius Medical Care
FMS
$14.7B
| $17.5K | ﹤0.01% |
774
+294
| +61% | +$6.66K |
|
2141
Abercrombie & Fitch
ANF
$4.12B
| $17.5K | ﹤0.01% |
117
-157
| -57% | -$23.5K |
|
2142
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $17.5K | ﹤0.01% |
+588
| New | +$17.5K |
|
2143
Opko Health
OPK
$1.11B
| $17.4K | ﹤0.01% |
11,849
| – | – |
|
2144
Li Auto
LI
$24.8B
| $17.4K | ﹤0.01% |
726
+401
| +123% | +$9.62K |
|
2145
Kforce
KFRC
$567M
| $17.4K | ﹤0.01% |
306
-14
| -4% | -$794 |
|
2146
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $17.3K | ﹤0.01% |
677
+280
| +71% | +$7.14K |
|
2147
TransAlta
TAC
$3.75B
| $17.2K | ﹤0.01% |
1,215
+59
| +5% | +$835 |
|
2148
Tennant Co
TNC
$1.5B
| $17.1K | ﹤0.01% |
210
| – | – |
|
2149
Dolby
DLB
$6.85B
| $17.1K | ﹤0.01% |
219
-40
| -15% | -$3.13K |
|
2150
nCino
NCNO
$3.48B
| $17.1K | ﹤0.01% |
508
-8
| -2% | -$269 |
|