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 | |
|---|---|---|---|---|---|---|
2576
Bio-Rad Laboratories Class A
BIO
$7.58B
| $13.9K | ﹤0.01% |
58
-58
| -50% | -$13.9K |
|
2577
Innospec
IOSP
$2B
| $13.9K | ﹤0.01% |
147
+144
| +4,800% | +$13.6K |
|
2578
Tecnoglass
TGLS
$3.36B
| $13.8K | ﹤0.01% |
192
-2
| -1% | -$144 |
|
2579
OneSpan
OSPN
$596M
| $13.8K | ﹤0.01% |
888
+884
| +22,100% | +$13.7K |
|
2580
CAE Inc
CAE
$8.57B
| $13.8K | ﹤0.01% |
560
-63
| -10% | -$1.55K |
|
2581
POET Technologies
POET
$466M
| $13.7K | ﹤0.01% |
+3,739
| New | +$13.7K |
|
2582
Zeta Global
ZETA
$4.85B
| $13.7K | ﹤0.01% |
978
+948
| +3,160% | +$13.3K |
|
|
DEA
2583
Easterly Government Properties
DEA
$1.06B
| $13.7K | ﹤0.01% |
517
-14
| -3% | -$370 |
|
2584
A10 Networks
ATEN
$1.27B
| $13.6K | ﹤0.01% |
821
+745
| +980% | +$12.4K |
|
2585
Erie Indemnity
ERIE
$16.8B
| $13.6K | ﹤0.01% |
33
-5
| -13% | -$2.06K |
|
2586
Stitch Fix
SFIX
$727M
| $13.6K | ﹤0.01% |
4,094
+4,034
| +6,723% | +$13.4K |
|
2587
ArcelorMittal
MT
$26.6B
| $13.6K | ﹤0.01% |
468
+375
| +403% | +$10.9K |
|
2588
Heartland Express
HTLD
$658M
| $13.6K | ﹤0.01% |
1,458
+1,457
| +145,700% | +$13.6K |
|
2589
IAC Inc
IAC
$2.89B
| $13.5K | ﹤0.01% |
421
+26
| +7% | +$837 |
|
2590
Amkor Technology
AMKR
$6.35B
| $13.5K | ﹤0.01% |
748
-3
| -0.4% | -$54 |
|
2591
Transmedics
TMDX
$3.9B
| $13.5K | ﹤0.01% |
198
-52
| -21% | -$3.55K |
|
2592
DXC Technology
DXC
$2.49B
| $13.5K | ﹤0.01% |
779
+117
| +18% | +$2.03K |
|
2593
NOV
NOV
$4.72B
| $13.5K | ﹤0.01% |
874
+134
| +18% | +$2.07K |
|
2594
Kennametal
KMT
$1.59B
| $13.5K | ﹤0.01% |
629
+90
| +17% | +$1.93K |
|
2595
Ormat Technologies
ORA
$5.55B
| $13.4K | ﹤0.01% |
190
+147
| +342% | +$10.4K |
|
2596
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $13.4K | ﹤0.01% |
+967
| New | +$13.4K |
|
2597
Acadia Realty Trust
AKR
$2.65B
| $13.3K | ﹤0.01% |
642
+1
| +0.2% | +$21 |
|
2598
Noble Corp
NE
$4.85B
| $13.3K | ﹤0.01% |
543
-82
| -13% | -$2.01K |
|
2599
Ambev
ABEV
$36.3B
| $13.2K | ﹤0.01% |
5,654
+1,828
| +48% | +$4.28K |
|
2600
Highwoods Properties
HIW
$3.48B
| $13.2K | ﹤0.01% |
447
+2
| +0.4% | +$59 |
|