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 | |
|---|---|---|---|---|---|---|
2776
Lyft
LYFT
$7.73B
| $9.26K | ﹤0.01% |
758
-59
| -7% | -$721 |
|
2777
Qualys
QLYS
$4.82B
| $9.26K | ﹤0.01% |
72
-8
| -10% | -$1.03K |
|
|
CCD
2778
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $9.24K | ﹤0.01% |
435
| – | – |
|
2779
Atmus Filtration Technologies
ATMU
$3.81B
| $9.24K | ﹤0.01% |
248
+3
| +1% | +$112 |
|
2780
Kanzhun
BZ
$11.3B
| $9.21K | ﹤0.01% |
483
+200
| +71% | +$3.81K |
|
2781
WisdomTree Cloud Computing Fund
WCLD
$337M
| $9.2K | ﹤0.01% |
+280
| New | +$9.2K |
|
2782
Lemonade
LMND
$3.88B
| $9.2K | ﹤0.01% |
291
+57
| +24% | +$1.8K |
|
2783
AngloGold Ashanti
AU
$33.5B
| $9.17K | ﹤0.01% |
245
+30
| +14% | +$1.12K |
|
2784
EPR Properties
EPR
$4.45B
| $9.16K | ﹤0.01% |
175
+70
| +67% | +$3.66K |
|
2785
Life Time Group Holdings
LTH
$6.29B
| $9.15K | ﹤0.01% |
303
+112
| +59% | +$3.38K |
|
2786
SPS Commerce
SPSC
$4B
| $9.13K | ﹤0.01% |
68
| – | – |
|
2787
Humacyte
HUMA
$233M
| $9.13K | ﹤0.01% |
6,125
+5,995
| +4,612% | +$8.93K |
|
2788
Aurora
AUR
$10.5B
| $9.1K | ﹤0.01% |
1,352
+812
| +150% | +$5.47K |
|
2789
WSFS Financial
WSFS
$3.13B
| $9.07K | ﹤0.01% |
174
-398
| -70% | -$20.7K |
|
2790
Y-mAbs Therapeutics
YMAB
$390M
| $8.99K | ﹤0.01% |
1,998
+1,997
| +199,700% | +$8.99K |
|
2791
JetBlue
JBLU
$1.84B
| $8.99K | ﹤0.01% |
1,880
+761
| +68% | +$3.64K |
|
2792
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $8.96K | ﹤0.01% |
+157
| New | +$8.96K |
|
2793
Cohen & Steers
CNS
$3.65B
| $8.96K | ﹤0.01% |
111
-640
| -85% | -$51.6K |
|
2794
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.96K | ﹤0.01% |
205
+200
| +4,000% | +$8.74K |
|
2795
Xencor
XNCR
$613M
| $8.94K | ﹤0.01% |
923
+918
| +18,360% | +$8.9K |
|
2796
Spire
SR
$4.49B
| $8.9K | ﹤0.01% |
113
-31
| -22% | -$2.44K |
|
2797
Talos Energy
TALO
$1.68B
| $8.88K | ﹤0.01% |
940
-100
| -10% | -$945 |
|
2798
Silgan Holdings
SLGN
$4.71B
| $8.88K | ﹤0.01% |
173
+114
| +193% | +$5.85K |
|
2799
Trump Media & Technology Group
DJT
$4.75B
| $8.87K | ﹤0.01% |
438
+276
| +170% | +$5.59K |
|
2800
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $8.86K | ﹤0.01% |
167
+165
| +8,250% | +$8.75K |
|