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 | |
|---|---|---|---|---|---|---|
3276
Clear Secure
YOU
$3.58B
| $2.66K | ﹤0.01% |
103
+83
| +415% | +$2.14K |
|
3277
Gannett
GCI
$620M
| $2.65K | ﹤0.01% |
876
+376
| +75% | +$1.14K |
|
3278
LSB Industries
LXU
$576M
| $2.64K | ﹤0.01% |
403
+340
| +540% | +$2.22K |
|
3279
Unifirst Corp
UNF
$3.18B
| $2.63K | ﹤0.01% |
15
+13
| +650% | +$2.28K |
|
3280
RXO
RXO
$2.71B
| $2.61K | ﹤0.01% |
138
-8
| -5% | -$151 |
|
3281
Olympic Steel
ZEUS
$368M
| $2.61K | ﹤0.01% |
+83
| New | +$2.61K |
|
3282
Angi Inc
ANGI
$760M
| $2.57K | ﹤0.01% |
175
+173
| +8,650% | +$2.54K |
|
3283
iShares US Transportation ETF
IYT
$608M
| $2.56K | ﹤0.01% |
40
| – | – |
|
|
LAR
3284
Lithium Argentina AG
LAR
$490M
| $2.56K | ﹤0.01% |
1,184
+1,048
| +771% | +$2.26K |
|
|
CCEC
3285
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.55K | ﹤0.01% |
127
| – | – |
|
3286
Live Oak Bancshares
LOB
$1.67B
| $2.55K | ﹤0.01% |
95
-32
| -25% | -$859 |
|
3287
Global X Cybersecurity ETF
BUG
$1.13B
| $2.55K | ﹤0.01% |
78
| – | – |
|
3288
Pennant Group
PNTG
$884M
| $2.54K | ﹤0.01% |
100
-7,825
| -99% | -$199K |
|
3289
InspireMD
NSPR
$99.3M
| $2.54K | ﹤0.01% |
1,000
| – | – |
|
3290
Viavi Solutions
VIAV
$2.69B
| $2.53K | ﹤0.01% |
226
+171
| +311% | +$1.92K |
|
3291
Artesian Resources
ARTNA
$340M
| $2.51K | ﹤0.01% |
76
+75
| +7,500% | +$2.48K |
|
3292
Barrett Business Services
BBSI
$1.2B
| $2.49K | ﹤0.01% |
60
-40
| -40% | -$1.66K |
|
3293
iRobot
IRBT
$107M
| $2.48K | ﹤0.01% |
+1,000
| New | +$2.48K |
|
3294
CareDx
CDNA
$720M
| $2.48K | ﹤0.01% |
140
-7,466
| -98% | -$132K |
|
3295
MannKind Corp
MNKD
$1.71B
| $2.48K | ﹤0.01% |
+500
| New | +$2.48K |
|
3296
Sabre
SABR
$738M
| $2.48K | ﹤0.01% |
952
+951
| +95,100% | +$2.47K |
|
3297
SiTime
SITM
$6.76B
| $2.47K | ﹤0.01% |
16
| – | – |
|
3298
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $2.47K | ﹤0.01% |
+83
| New | +$2.47K |
|
3299
Fluence Energy
FLNC
$917M
| $2.47K | ﹤0.01% |
515
| – | – |
|
3300
BlackBerry
BB
$2.32B
| $2.46K | ﹤0.01% |
659
+231
| +54% | +$862 |
|