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 | |
|---|---|---|---|---|---|---|
2251
Highwoods Properties
HIW
$3.48B
| $13.6K | ﹤0.01% |
445
-41
| -8% | -$1.25K |
|
2252
Galicia Financial Group
GGAL
$4.8B
| $13.6K | ﹤0.01% |
218
-1
| -0.5% | -$62 |
|
2253
Nomura Holdings
NMR
$22.2B
| $13.5K | ﹤0.01% |
2,340
+2
| +0.1% | +$12 |
|
2254
Qiagen
QGEN
$9.84B
| $13.5K | ﹤0.01% |
295
-9
| -3% | -$412 |
|
2255
Cambria Shareholder Yield ETF
SYLD
$935M
| $13.4K | ﹤0.01% |
196
-91
| -32% | -$6.23K |
|
2256
Petrobras Class A
PBR.A
$76B
| $13.4K | ﹤0.01% |
1,129
+643
| +132% | +$7.61K |
|
|
ITCI
2257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4K | ﹤0.01% |
160
-15
| -9% | -$1.25K |
|
2258
TKO Group
TKO
$17.2B
| $13.4K | ﹤0.01% |
94
+5
| +6% | +$711 |
|
2259
Scholar Rock
SRRK
$3.22B
| $13.4K | ﹤0.01% |
309
+308
| +30,800% | +$13.3K |
|
2260
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $13.3K | ﹤0.01% |
890
-5,887
| -87% | -$88.2K |
|
2261
DXC Technology
DXC
$2.52B
| $13.2K | ﹤0.01% |
662
-290
| -30% | -$5.8K |
|
2262
Red Rock Resorts
RRR
$3.69B
| $13.2K | ﹤0.01% |
286
-533
| -65% | -$24.6K |
|
|
BLLD
2263
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $13.2K | ﹤0.01% |
283
+10
| +4% | +$465 |
|
2264
Planet Fitness
PLNT
$8.55B
| $13.2K | ﹤0.01% |
133
-15
| -10% | -$1.48K |
|
2265
ScottsMiracle-Gro
SMG
$3.5B
| $13.1K | ﹤0.01% |
198
-134
| -40% | -$8.89K |
|
2266
US Vegan Climate ETF
VEGN
$129M
| $13.1K | ﹤0.01% |
244
| – | – |
|
2267
Arrow Electronics
ARW
$6.59B
| $13.1K | ﹤0.01% |
116
-70
| -38% | -$7.92K |
|
2268
Alamos Gold
AGI
$14.3B
| $13.1K | ﹤0.01% |
711
+192
| +37% | +$3.54K |
|
2269
Bankunited
BKU
$2.9B
| $13.1K | ﹤0.01% |
342
-35
| -9% | -$1.34K |
|
2270
Griffon
GFF
$3.66B
| $13K | ﹤0.01% |
183
+17
| +10% | +$1.21K |
|
2271
Permian Resources
PR
$9.23B
| $13K | ﹤0.01% |
906
+131
| +17% | +$1.88K |
|
2272
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $13K | ﹤0.01% |
+109
| New | +$13K |
|
2273
Boise Cascade
BCC
$3.17B
| $13K | ﹤0.01% |
109
+59
| +118% | +$7.01K |
|
2274
Kennametal
KMT
$1.59B
| $12.9K | ﹤0.01% |
539
+112
| +26% | +$2.69K |
|
2275
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $12.9K | ﹤0.01% |
295
-830
| -74% | -$36.4K |
|