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 | |
|---|---|---|---|---|---|---|
2551
Pathward Financial
CASH
$1.71B
| $14.5K | ﹤0.01% |
+196
| New | +$14.5K |
|
2552
Revolution Medicines
RVMD
$8.64B
| $14.5K | ﹤0.01% |
430
-1,621
| -79% | -$54.5K |
|
2553
First Commonwealth Financial
FCF
$1.82B
| $14.4K | ﹤0.01% |
928
-318
| -26% | -$4.95K |
|
2554
Blackstone Mortgage Trust
BXMT
$3.35B
| $14.4K | ﹤0.01% |
722
-8,909
| -93% | -$177K |
|
2555
VanEck Oil Services ETF
OIH
$842M
| $14.4K | ﹤0.01% |
54
-76
| -58% | -$20.2K |
|
2556
LendingClub
LC
$1.97B
| $14.3K | ﹤0.01% |
1,359
-144
| -10% | -$1.51K |
|
2557
DXP Enterprises
DXPE
$1.84B
| $14.3K | ﹤0.01% |
172
+121
| +237% | +$10K |
|
2558
GCM Grosvenor
GCMG
$690M
| $14.3K | ﹤0.01% |
1,071
+1,066
| +21,320% | +$14.2K |
|
2559
Brookfield Renewable
BEPC
$6.19B
| $14.2K | ﹤0.01% |
498
+45
| +10% | +$1.29K |
|
2560
Corebridge Financial
CRBG
$17.5B
| $14.2K | ﹤0.01% |
448
+64
| +17% | +$2.02K |
|
2561
ARK Genomic Revolution ETF
ARKG
$1.06B
| $14.1K | ﹤0.01% |
699
+409
| +141% | +$8.26K |
|
2562
SharkNinja
SN
$16.2B
| $14.1K | ﹤0.01% |
168
+163
| +3,260% | +$13.7K |
|
2563
Wolfspeed
WOLF
$463M
| $14.1K | ﹤0.01% |
5,006
+4,746
| +1,825% | +$13.4K |
|
2564
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $14.1K | ﹤0.01% |
278
| – | – |
|
2565
Macy's
M
$4.67B
| $14.1K | ﹤0.01% |
1,095
+23
| +2% | +$296 |
|
|
AMPS
2566
DELISTED
Altus Power, Inc.
AMPS
| $14.1K | ﹤0.01% |
2,841
+2,746
| +2,891% | +$13.6K |
|
2567
Trex
TREX
$6.42B
| $14.1K | ﹤0.01% |
241
+21
| +10% | +$1.23K |
|
|
PSTL
2568
Postal Realty Trust
PSTL
$390M
| $14.1K | ﹤0.01% |
+981
| New | +$14.1K |
|
2569
WisdomTree International High Dividend Fund
DTH
$491M
| $14K | ﹤0.01% |
329
+34
| +12% | +$1.45K |
|
2570
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $14K | ﹤0.01% |
373
| – | – |
|
2571
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $14K | ﹤0.01% |
+970
| New | +$14K |
|
2572
Papa John's
PZZA
$1.63B
| $14K | ﹤0.01% |
336
+335
| +33,500% | +$13.9K |
|
2573
Liberty Global Class A
LBTYA
$4.05B
| $14K | ﹤0.01% |
1,215
+218
| +22% | +$2.51K |
|
|
XAIX
2574
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$76.3M
| $13.9K | ﹤0.01% |
439
-5,000
| -92% | -$159K |
|
2575
Old National Bancorp
ONB
$8.64B
| $13.9K | ﹤0.01% |
663
-169
| -20% | -$3.55K |
|