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 | |
|---|---|---|---|---|---|---|
3001
Cinemark Holdings
CNK
$3.25B
| $5.6K | ﹤0.01% |
228
+60
| +36% | +$1.47K |
|
3002
IMAX
IMAX
$1.74B
| $5.58K | ﹤0.01% |
210
| – | – |
|
3003
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $5.58K | ﹤0.01% |
45
| – | – |
|
3004
Fulcrum Therapeutics
FULC
$379M
| $5.58K | ﹤0.01% |
+2,021
| New | +$5.58K |
|
3005
Perrigo
PRGO
$3.06B
| $5.55K | ﹤0.01% |
200
+91
| +83% | +$2.53K |
|
3006
Advance Auto Parts
AAP
$3.66B
| $5.54K | ﹤0.01% |
142
+6
| +4% | +$234 |
|
3007
Atlantic Union Bankshares
AUB
$5.05B
| $5.53K | ﹤0.01% |
183
+104
| +132% | +$3.15K |
|
3008
Atkore
ATKR
$2.06B
| $5.53K | ﹤0.01% |
92
-72
| -44% | -$4.33K |
|
3009
REX American Resources
REX
$1.01B
| $5.53K | ﹤0.01% |
144
| – | – |
|
3010
ANI Pharmaceuticals
ANIP
$2.12B
| $5.51K | ﹤0.01% |
+81
| New | +$5.51K |
|
3011
MindMed
MNMD
$718M
| $5.51K | ﹤0.01% |
994
+93
| +10% | +$515 |
|
|
PTVE
3012
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.49K | ﹤0.01% |
305
| – | – |
|
|
EZET
3013
Franklin Ethereum ETF
EZET
$60.3M
| $5.46K | ﹤0.01% |
376
+96
| +34% | +$1.4K |
|
|
RFI
3014
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.46K | ﹤0.01% |
451
+320
| +244% | +$3.88K |
|
|
CIO
3015
City Office REIT
CIO
$280M
| $5.46K | ﹤0.01% |
1,068
-100
| -9% | -$511 |
|
3016
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.45K | ﹤0.01% |
334
| – | – |
|
3017
Schrodinger
SDGR
$1.37B
| $5.41K | ﹤0.01% |
287
+230
| +404% | +$4.33K |
|
3018
AdvanSix
ASIX
$576M
| $5.41K | ﹤0.01% |
241
-4
| -2% | -$90 |
|
3019
Revolve Group
RVLV
$1.59B
| $5.39K | ﹤0.01% |
245
| – | – |
|
3020
XP
XP
$9.94B
| $5.39K | ﹤0.01% |
381
+269
| +240% | +$3.81K |
|
3021
Bank OZK
OZK
$5.88B
| $5.38K | ﹤0.01% |
124
-19
| -13% | -$824 |
|
3022
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.38K | ﹤0.01% |
+84
| New | +$5.38K |
|
|
WSR
3023
Whitestone REIT
WSR
$664M
| $5.36K | ﹤0.01% |
367
-175
| -32% | -$2.56K |
|
3024
Teradata
TDC
$2B
| $5.35K | ﹤0.01% |
235
-2,362
| -91% | -$53.7K |
|
3025
Natera
NTRA
$23.1B
| $5.35K | ﹤0.01% |
38
+18
| +90% | +$2.53K |
|