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 | |
|---|---|---|---|---|---|---|
2201
GameStop
GME
$11.4B
| $15.3K | ﹤0.01% |
487
+66
| +16% | +$2.07K |
|
2202
Louisiana-Pacific
LPX
$6.62B
| $15.2K | ﹤0.01% |
147
+15
| +11% | +$1.55K |
|
2203
Trex
TREX
$6.44B
| $15.2K | ﹤0.01% |
220
-34
| -13% | -$2.35K |
|
2204
Main BuyWrite ETF
BUYW
$993M
| $15.2K | ﹤0.01% |
1,087
-130
| -11% | -$1.81K |
|
2205
Ovintiv
OVV
$10.6B
| $15.1K | ﹤0.01% |
373
+9
| +2% | +$365 |
|
|
DEA
2206
Easterly Government Properties
DEA
$1.07B
| $15.1K | ﹤0.01% |
531
-64
| -11% | -$1.82K |
|
2207
Liberty Global Class C
LBTYK
$4.08B
| $15.1K | ﹤0.01% |
1,147
+36
| +3% | +$473 |
|
2208
Brink's
BCO
$4.82B
| $15K | ﹤0.01% |
162
-36
| -18% | -$3.33K |
|
2209
Penumbra
PEN
$10.6B
| $15K | ﹤0.01% |
63
-1
| -2% | -$237 |
|
2210
KE Holdings
BEKE
$23.1B
| $15K | ﹤0.01% |
812
+132
| +19% | +$2.43K |
|
|
PMM
2211
Putnam Managed Municipal Income
PMM
$263M
| $14.9K | ﹤0.01% |
2,500
-2,210
| -47% | -$13.2K |
|
2212
Masimo
MASI
$8.01B
| $14.9K | ﹤0.01% |
90
-1
| -1% | -$165 |
|
2213
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $14.9K | ﹤0.01% |
278
| – | – |
|
2214
American Airlines Group
AAL
$8.41B
| $14.9K | ﹤0.01% |
853
-440
| -34% | -$7.67K |
|
2215
Jazz Pharmaceuticals
JAZZ
$7.61B
| $14.8K | ﹤0.01% |
120
+51
| +74% | +$6.28K |
|
2216
Nano X Imaging
NNOX
$248M
| $14.8K | ﹤0.01% |
2,049
-2,000
| -49% | -$14.4K |
|
2217
BioMarin Pharmaceuticals
BMRN
$10.2B
| $14.5K | ﹤0.01% |
220
+130
| +144% | +$8.55K |
|
2218
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $14.4K | ﹤0.01% |
600
-1,300
| -68% | -$31.3K |
|
2219
iShares Mortgage Real Estate ETF
REM
$610M
| $14.4K | ﹤0.01% |
674
-536
| -44% | -$11.4K |
|
2220
Chemours
CC
$2.63B
| $14.3K | ﹤0.01% |
846
-34
| -4% | -$574 |
|
2221
Usana Health Sciences
USNA
$551M
| $14.3K | ﹤0.01% |
398
| – | – |
|
2222
Sixth Street Specialty
TSLX
$2.26B
| $14.2K | ﹤0.01% |
667
| – | – |
|
2223
SLR Investment Corp
SLRC
$881M
| $14.2K | ﹤0.01% |
878
| – | – |
|
2224
Deutsche Bank
DB
$72.7B
| $14.1K | ﹤0.01% |
829
+214
| +35% | +$3.65K |
|
2225
Sprinklr
CXM
$1.92B
| $14.1K | ﹤0.01% |
1,671
-25
| -1% | -$211 |
|