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 | |
|---|---|---|---|---|---|---|
2726
Green Plains
GPRE
$631M
| $10.2K | ﹤0.01% |
+2,111
| New | +$10.2K |
|
2727
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $10.2K | ﹤0.01% |
+200
| New | +$10.2K |
|
2728
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $10.2K | ﹤0.01% |
+500
| New | +$10.2K |
|
|
PENG
2729
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.2K | ﹤0.01% |
588
+197
| +50% | +$3.4K |
|
2730
Magna International
MGA
$13.1B
| $10.1K | ﹤0.01% |
295
-512
| -63% | -$17.5K |
|
2731
nCino
NCNO
$3.48B
| $10.1K | ﹤0.01% |
358
-150
| -30% | -$4.22K |
|
2732
iShares Mortgage Real Estate ETF
REM
$610M
| $10.1K | ﹤0.01% |
450
-224
| -33% | -$5.01K |
|
2733
Jazz Pharmaceuticals
JAZZ
$7.65B
| $10K | ﹤0.01% |
80
-40
| -33% | -$5K |
|
2734
Adeia
ADEA
$1.71B
| $10K | ﹤0.01% |
745
+700
| +1,556% | +$9.39K |
|
2735
Sensus Healthcare
SRTS
$52.3M
| $9.98K | ﹤0.01% |
2,115
+1,785
| +541% | +$8.43K |
|
2736
YPF
YPF
$10.7B
| $9.98K | ﹤0.01% |
281
+31
| +12% | +$1.1K |
|
2737
MasTec
MTZ
$15B
| $9.97K | ﹤0.01% |
84
+32
| +62% | +$3.8K |
|
|
PCQ
2738
Pimco California Municipal Income Fund
PCQ
$164M
| $9.97K | ﹤0.01% |
+1,114
| New | +$9.97K |
|
2739
Bloom Energy
BE
$15.7B
| $9.96K | ﹤0.01% |
469
| – | – |
|
2740
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.93K | ﹤0.01% |
176
+15
| +9% | +$846 |
|
2741
Upbound Group
UPBD
$1.45B
| $9.92K | ﹤0.01% |
410
+68
| +20% | +$1.65K |
|
2742
Westlake Corp
WLK
$11.3B
| $9.9K | ﹤0.01% |
99
-20
| -17% | -$2K |
|
2743
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.87K | ﹤0.01% |
+750
| New | +$9.87K |
|
2744
Central Pacific Financial
CPF
$826M
| $9.85K | ﹤0.01% |
365
-109
| -23% | -$2.94K |
|
2745
Lumen
LUMN
$6.21B
| $9.84K | ﹤0.01% |
2,563
+604
| +31% | +$2.32K |
|
2746
SPDR S&P Global Infrastructure ETF
GII
$604M
| $9.84K | ﹤0.01% |
158
-1
| -0.6% | -$62 |
|
2747
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.8K | ﹤0.01% |
+500
| New | +$9.8K |
|
2748
Virtu Financial
VIRT
$3.1B
| $9.79K | ﹤0.01% |
254
+94
| +59% | +$3.62K |
|
2749
Enviri
NVRI
$983M
| $9.76K | ﹤0.01% |
1,455
+1,435
| +7,175% | +$9.63K |
|
2750
UMB Financial
UMBF
$9.16B
| $9.75K | ﹤0.01% |
97
+34
| +54% | +$3.42K |
|