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 | |
|---|---|---|---|---|---|---|
2226
CubeSmart
CUBE
$9.37B
| $14.1K | ﹤0.01% |
329
| – | – |
|
2227
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $14.1K | ﹤0.01% |
373
| – | – |
|
|
FM
2228
DELISTED
iShares Frontier and Select EM ETF
FM
| $14K | ﹤0.01% |
517
+424
| +456% | +$11.5K |
|
2229
ATI
ATI
$10.6B
| $14K | ﹤0.01% |
254
-89
| -26% | -$4.9K |
|
2230
IAC Inc
IAC
$2.91B
| $14K | ﹤0.01% |
395
-33
| -8% | -$1.17K |
|
2231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $14K | ﹤0.01% |
704
+462
| +191% | +$9.16K |
|
2232
Alcoa
AA
$8.7B
| $14K | ﹤0.01% |
369
+73
| +25% | +$2.76K |
|
2233
Fomento Económico Mexicano
FMX
$32.4B
| $13.9K | ﹤0.01% |
163
+3
| +2% | +$256 |
|
2234
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.9K | ﹤0.01% |
383
+77
| +25% | +$2.8K |
|
2235
Invesco DB Agriculture Fund
DBA
$827M
| $13.9K | ﹤0.01% |
+522
| New | +$13.9K |
|
2236
VanEck Bitcoin Trust
HODL
$1.74B
| $13.9K | ﹤0.01% |
524
+324
| +162% | +$8.58K |
|
2237
Kite Realty
KRG
$4.99B
| $13.9K | ﹤0.01% |
549
-262
| -32% | -$6.62K |
|
2238
Performance Food Group
PFGC
$16.5B
| $13.9K | ﹤0.01% |
164
-727
| -82% | -$61.5K |
|
2239
MaxLinear
MXL
$1.44B
| $13.8K | ﹤0.01% |
700
| – | – |
|
2240
Bilibili
BILI
$11.3B
| $13.8K | ﹤0.01% |
762
+32
| +4% | +$580 |
|
2241
Central Pacific Financial
CPF
$822M
| $13.8K | ﹤0.01% |
474
+36
| +8% | +$1.05K |
|
2242
United Microelectronic
UMC
$17.2B
| $13.8K | ﹤0.01% |
2,121
+564
| +36% | +$3.66K |
|
2243
Lake Shore Bancorp
LSBK
$102M
| $13.7K | ﹤0.01% |
1,000
| – | – |
|
2244
Wayfair
W
$11.5B
| $13.7K | ﹤0.01% |
310
-47
| -13% | -$2.08K |
|
|
SUM
2245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.7K | ﹤0.01% |
271
-1,025
| -79% | -$51.9K |
|
|
PARA
2246
DELISTED
Paramount Global Class B
PARA
| $13.7K | ﹤0.01% |
1,311
-171
| -12% | -$1.79K |
|
2247
Atkore
ATKR
$2.06B
| $13.7K | ﹤0.01% |
164
-153
| -48% | -$12.8K |
|
2248
Globus Medical
GMED
$7.96B
| $13.6K | ﹤0.01% |
165
-387
| -70% | -$32K |
|
2249
Westlake Corp
WLK
$11.2B
| $13.6K | ﹤0.01% |
119
+1
| +0.8% | +$115 |
|
2250
Skywest
SKYW
$4.27B
| $13.6K | ﹤0.01% |
136
-66
| -33% | -$6.61K |
|