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 | |
|---|---|---|---|---|---|---|
2651
Extreme Networks
EXTR
$2.98B
| $12K | ﹤0.01% |
913
-98
| -10% | -$1.29K |
|
|
X
2652
DELISTED
US Steel
X
| $11.9K | ﹤0.01% |
283
-75
| -21% | -$3.17K |
|
2653
Rigel Pharmaceuticals
RIGL
$674M
| $11.9K | ﹤0.01% |
695
+28
| +4% | +$480 |
|
|
DRD
2654
DRDGold
DRD
$2.01B
| $11.9K | ﹤0.01% |
772
+491
| +175% | +$7.55K |
|
|
GTY
2655
Getty Realty Corp
GTY
$1.6B
| $11.8K | ﹤0.01% |
383
+300
| +361% | +$9.28K |
|
2656
Progyny
PGNY
$1.92B
| $11.8K | ﹤0.01% |
513
+487
| +1,873% | +$11.2K |
|
2657
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $11.8K | ﹤0.01% |
+280
| New | +$11.8K |
|
2658
Yeti Holdings
YETI
$2.83B
| $11.8K | ﹤0.01% |
351
-1,164
| -77% | -$39.2K |
|
2659
Patterson-UTI
PTEN
$2.11B
| $11.8K | ﹤0.01% |
1,409
| – | – |
|
2660
Cushman & Wakefield
CWK
$3.84B
| $11.8K | ﹤0.01% |
1,161
-82
| -7% | -$833 |
|
2661
AXIS Capital
AXS
$7.59B
| $11.8K | ﹤0.01% |
117
+16
| +16% | +$1.61K |
|
2662
Claros Mortgage Trust
CMTG
$530M
| $11.7K | ﹤0.01% |
+3,209
| New | +$11.7K |
|
2663
UDR
UDR
$12.6B
| $11.7K | ﹤0.01% |
260
-349
| -57% | -$15.8K |
|
2664
STAG Industrial
STAG
$6.71B
| $11.7K | ﹤0.01% |
324
+180
| +125% | +$6.52K |
|
2665
ScottsMiracle-Gro
SMG
$3.48B
| $11.7K | ﹤0.01% |
214
+16
| +8% | +$876 |
|
|
FLG
2666
Flagstar Financial, Inc.
FLG
$5.08B
| $11.7K | ﹤0.01% |
1,018
+795
| +357% | +$9.15K |
|
2667
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.4M
| $11.7K | ﹤0.01% |
+340
| New | +$11.7K |
|
2668
Wave Life Sciences
WVE
$1.1B
| $11.7K | ﹤0.01% |
1,511
+1,500
| +13,636% | +$11.6K |
|
2669
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $11.7K | ﹤0.01% |
395
+4
| +1% | +$118 |
|
2670
Burlington
BURL
$17.1B
| $11.6K | ﹤0.01% |
48
-87
| -64% | -$21.1K |
|
2671
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $11.6K | ﹤0.01% |
+700
| New | +$11.6K |
|
2672
Invesco Leisure and Entertainment ETF
PEJ
$489M
| $11.6K | ﹤0.01% |
238
| – | – |
|
2673
Permian Resources
PR
$9.34B
| $11.6K | ﹤0.01% |
838
-68
| -8% | -$938 |
|
2674
Skechers
SKX
| $11.6K | ﹤0.01% |
201
-67
| -25% | -$3.85K |
|
2675
Cogent Communications
CCOI
$1.81B
| $11.5K | ﹤0.01% |
186
-24
| -11% | -$1.48K |
|