FFA
Farther Finance Advisors Portfolio holdings
AUM $4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ZipRecruiter
ZIP
$419M
| $16.7K | ﹤0.01% |
2,696
+142
| +6% | +$879 |
|
2477
Cheesecake Factory
CAKE
$2.8B
| $16.7K | ﹤0.01% |
328
+306
| +1,391% | +$15.6K |
|
2478
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $16.7K | ﹤0.01% |
829
| – | – |
|
2479
Camtek
CAMT
$4.01B
| $16.6K | ﹤0.01% |
281
+51
| +22% | +$3.02K |
|
2480
PROG Holdings
PRG
$1.4B
| $16.6K | ﹤0.01% |
602
+495
| +463% | +$13.6K |
|
2481
Zurn Elkay Water Solutions
ZWS
$7.93B
| $16.5K | ﹤0.01% |
497
+64
| +15% | +$2.12K |
|
2482
Brady Corp
BRC
$3.8B
| $16.5K | ﹤0.01% |
231
-1,843
| -89% | -$131K |
|
2483
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $16.4K | ﹤0.01% |
+620
| New | +$16.4K |
|
2484
Sun Life Financial
SLF
$33.5B
| $16.4K | ﹤0.01% |
282
-124
| -31% | -$7.21K |
|
2485
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $16.4K | ﹤0.01% |
226
-583
| -72% | -$42.3K |
|
2486
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $16.3K | ﹤0.01% |
243
+98
| +68% | +$6.59K |
|
2487
ePlus
PLUS
$1.99B
| $16.3K | ﹤0.01% |
266
+245
| +1,167% | +$15K |
|
2488
Cracker Barrel
CBRL
$1.17B
| $16.3K | ﹤0.01% |
397
+384
| +2,954% | +$15.7K |
|
|
CSW
2489
CSW Industrials, Inc.
CSW
$4.19B
| $16.3K | ﹤0.01% |
55
-236
| -81% | -$69.8K |
|
2490
Palomar
PLMR
$3.1B
| $16.2K | ﹤0.01% |
117
-437
| -79% | -$60.5K |
|
2491
Ameris Bancorp
ABCB
$5.08B
| $16.2K | ﹤0.01% |
284
-806
| -74% | -$45.9K |
|
2492
Penske Automotive Group
PAG
$11.8B
| $16.2K | ﹤0.01% |
110
+3
| +3% | +$441 |
|
2493
Regenxbio
RGNX
$459M
| $16.1K | ﹤0.01% |
+2,382
| New | +$16.1K |
|
2494
Harmony Gold Mining
HMY
$9.36B
| $16.1K | ﹤0.01% |
1,064
+818
| +333% | +$12.4K |
|
2495
NIO
NIO
$14.6B
| $16.1K | ﹤0.01% |
4,151
+558
| +16% | +$2.16K |
|
2496
CarGurus
CARG
$3.59B
| $16.1K | ﹤0.01% |
549
+466
| +561% | +$13.6K |
|
2497
Dynavax Technologies
DVAX
$1.1B
| $16K | ﹤0.01% |
1,262
| – | – |
|
2498
Bilibili
BILI
$11.2B
| $15.9K | ﹤0.01% |
839
+77
| +10% | +$1.46K |
|
|
NNE
2499
Nano Nuclear Energy
NNE
$1.55B
| $15.9K | ﹤0.01% |
+611
| New | +$15.9K |
|
2500
Quanex
NX
$690M
| $15.9K | ﹤0.01% |
866
-1,047
| -55% | -$19.2K |
|