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 | |
|---|---|---|---|---|---|---|
2801
Wolverine World Wide
WWW
$2.48B
| $8.85K | ﹤0.01% |
629
+398
| +172% | +$5.6K |
|
2802
Allegro MicroSystems
ALGM
$5.51B
| $8.85K | ﹤0.01% |
338
+125
| +59% | +$3.27K |
|
2803
NETSCOUT
NTCT
$1.8B
| $8.8K | ﹤0.01% |
413
| – | – |
|
2804
Cousins Properties
CUZ
$4.94B
| $8.79K | ﹤0.01% |
299
| – | – |
|
2805
Eastern Bankshares
EBC
$3.46B
| $8.77K | ﹤0.01% |
534
+96
| +22% | +$1.58K |
|
2806
Companhia Siderúrgica Nacional
SID
$2.01B
| $8.76K | ﹤0.01% |
5,247
+4,560
| +664% | +$7.62K |
|
2807
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$5.61M
| $8.75K | ﹤0.01% |
387
| – | – |
|
2808
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $8.74K | ﹤0.01% |
336
-17
| -5% | -$442 |
|
|
DNB
2809
DELISTED
Dun & Bradstreet
DNB
| $8.72K | ﹤0.01% |
973
-481
| -33% | -$4.31K |
|
2810
GameStop
GME
$11.2B
| $8.68K | ﹤0.01% |
384
-103
| -21% | -$2.33K |
|
2811
Star Bulk Carriers
SBLK
$2.2B
| $8.68K | ﹤0.01% |
552
+550
| +27,500% | +$8.65K |
|
2812
Franklin Bitcoin ETF
EZBC
$596M
| $8.67K | ﹤0.01% |
176
+41
| +30% | +$2.02K |
|
2813
Invesco Semiconductors ETF
PSI
$907M
| $8.59K | ﹤0.01% |
180
-2,620
| -94% | -$125K |
|
2814
RenaissanceRe
RNR
$11.6B
| $8.58K | ﹤0.01% |
35
+18
| +106% | +$4.41K |
|
2815
AdvisorShares Psychedelics ETF
PSIL
$14.6M
| $8.52K | ﹤0.01% |
+756
| New | +$8.52K |
|
2816
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $8.48K | ﹤0.01% |
194
+3
| +2% | +$131 |
|
2817
Community Bank
CBU
$3.11B
| $8.47K | ﹤0.01% |
149
+71
| +91% | +$4.04K |
|
2818
Playtika
PLTK
$1.41B
| $8.46K | ﹤0.01% |
1,609
+1,549
| +2,582% | +$8.15K |
|
2819
Invesco Municipal Opportunity Trust
VMO
$641M
| $8.45K | ﹤0.01% |
+886
| New | +$8.45K |
|
2820
Walker & Dunlop
WD
$2.93B
| $8.44K | ﹤0.01% |
102
+27
| +36% | +$2.24K |
|
2821
Vishay Intertechnology
VSH
$2.07B
| $8.44K | ﹤0.01% |
540
-52
| -9% | -$813 |
|
2822
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $8.42K | ﹤0.01% |
213
+206
| +2,943% | +$8.14K |
|
2823
Qiagen
QGEN
$9.82B
| $8.39K | ﹤0.01% |
212
-83
| -28% | -$3.29K |
|
2824
Gates Industrial
GTES
$6.6B
| $8.36K | ﹤0.01% |
450
-15
| -3% | -$279 |
|
2825
Geron
GERN
$810M
| $8.35K | ﹤0.01% |
5,640
+4,610
| +448% | +$6.82K |
|