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 | |
|---|---|---|---|---|---|---|
|
UNIT
2976
Uniti Group
UNIT
$1.71B
| $5.87K | ﹤0.01% |
1,125
+878
| +355% | +$4.58K |
|
2977
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $5.87K | ﹤0.01% |
174
-596
| -77% | -$20.1K |
|
2978
Greif
GEF
$3.59B
| $5.86K | ﹤0.01% |
106
+7
| +7% | +$387 |
|
2979
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.85K | ﹤0.01% |
21
-1
| -5% | -$279 |
|
2980
Kinetik
KNTK
$2.69B
| $5.84K | ﹤0.01% |
110
+109
| +10,900% | +$5.79K |
|
|
SII
2981
Sprott
SII
$1.8B
| $5.83K | ﹤0.01% |
130
| – | – |
|
2982
Newmark Group
NMRK
$3.41B
| $5.83K | ﹤0.01% |
481
-2
| -0.4% | -$24 |
|
2983
GDS Holdings
GDS
$7.32B
| $5.82K | ﹤0.01% |
231
+75
| +48% | +$1.89K |
|
2984
Park Hotels & Resorts
PK
$2.39B
| $5.81K | ﹤0.01% |
540
+214
| +66% | +$2.3K |
|
2985
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $5.8K | ﹤0.01% |
+138
| New | +$5.8K |
|
2986
Middlesex Water
MSEX
$971M
| $5.78K | ﹤0.01% |
90
+77
| +592% | +$4.95K |
|
2987
Ternium
TX
$6.8B
| $5.78K | ﹤0.01% |
187
+145
| +345% | +$4.48K |
|
2988
Universal Corp
UVV
$1.38B
| $5.77K | ﹤0.01% |
103
+17
| +20% | +$952 |
|
2989
Agree Realty
ADC
$8.09B
| $5.76K | ﹤0.01% |
75
-1,131
| -94% | -$86.9K |
|
2990
Novavax
NVAX
$1.3B
| $5.75K | ﹤0.01% |
959
+424
| +79% | +$2.54K |
|
|
WW
2991
DELISTED
WW International
WW
| $5.75K | ﹤0.01% |
10,515
+500
| +5% | +$273 |
|
2992
Freshpet
FRPT
$2.67B
| $5.74K | ﹤0.01% |
68
+11
| +19% | +$929 |
|
2993
Post Holdings
POST
$5.7B
| $5.74K | ﹤0.01% |
49
-2
| -4% | -$234 |
|
2994
Apogee Therapeutics
APGE
$2.2B
| $5.73K | ﹤0.01% |
+161
| New | +$5.73K |
|
2995
Fulgent Genetics
FLGT
$670M
| $5.68K | ﹤0.01% |
328
+315
| +2,423% | +$5.45K |
|
|
BPMC
2996
DELISTED
Blueprint Medicines
BPMC
| $5.67K | ﹤0.01% |
66
+20
| +43% | +$1.72K |
|
2997
ACI Worldwide
ACIW
$5.18B
| $5.67K | ﹤0.01% |
100
-1,799
| -95% | -$102K |
|
2998
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.64K | ﹤0.01% |
82
-14,589
| -99% | -$1M |
|
2999
Flywire
FLYW
$1.63B
| $5.63K | ﹤0.01% |
589
+422
| +253% | +$4.03K |
|
3000
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.63K | ﹤0.01% |
391
+280
| +252% | +$4.03K |
|