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 | |
|---|---|---|---|---|---|---|
3551
ZimVie
ZIMV
$532M
| $1.21K | ﹤0.01% |
115
+102
| +785% | +$1.08K |
|
3552
Anterix
ATEX
$395M
| $1.21K | ﹤0.01% |
33
-2
| -6% | -$73 |
|
3553
GFL Environmental
GFL
$17.1B
| $1.2K | ﹤0.01% |
25
-78
| -76% | -$3.73K |
|
3554
Microvision
MVIS
$343M
| $1.19K | ﹤0.01% |
1,000
| – | – |
|
3555
RCM Technologies
RCMT
$202M
| $1.19K | ﹤0.01% |
74
| – | – |
|
3556
Grid Dynamics Holdings
GDYN
$642M
| $1.18K | ﹤0.01% |
76
| – | – |
|
3557
Douglas Dynamics
PLOW
$752M
| $1.16K | ﹤0.01% |
50
+1
| +2% | +$23 |
|
3558
Liberty Latin America Class A
LILA
$1.5B
| $1.16K | ﹤0.01% |
183
+181
| +9,050% | +$1.15K |
|
3559
Arcellx
ACLX
$4.23B
| $1.15K | ﹤0.01% |
19
+11
| +138% | +$668 |
|
|
VZLA
3560
Vizsla Silver
VZLA
$1.32B
| $1.15K | ﹤0.01% |
500
| – | – |
|
|
PLTY
3561
YieldMax PLTR Option Income Strategy ETF
PLTY
$631M
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
3562
Under Armour Class C
UA
$2.04B
| $1.15K | ﹤0.01% |
188
+51
| +37% | +$311 |
|
3563
Cannae Holdings
CNNE
$1.11B
| $1.15K | ﹤0.01% |
61
-10
| -14% | -$188 |
|
3564
Sinclair Inc
SBGI
$972M
| $1.15K | ﹤0.01% |
72
+67
| +1,340% | +$1.07K |
|
3565
Vermilion Energy
VET
$1.14B
| $1.14K | ﹤0.01% |
142
| – | – |
|
3566
Criteo
CRTO
$1.15B
| $1.14K | ﹤0.01% |
32
-1,198
| -97% | -$42.7K |
|
|
TRIB
3567
Trinity Biotech
TRIB
$4.43M
| $1.14K | ﹤0.01% |
+2,000
| New | +$1.14K |
|
3568
The Joint Corp
JYNT
$154M
| $1.13K | ﹤0.01% |
93
+60
| +182% | +$730 |
|
3569
SoFi Select 500 ETF
SFY
$553M
| $1.13K | ﹤0.01% |
11
| – | – |
|
3570
Hanmi Financial
HAFC
$748M
| $1.13K | ﹤0.01% |
50
| – | – |
|
3571
Hillenbrand
HI
$1.73B
| $1.12K | ﹤0.01% |
47
| – | – |
|
3572
SITE Centers
SITC
$463M
| $1.12K | ﹤0.01% |
88
+61
| +226% | +$776 |
|
3573
ChargePoint
CHPT
$242M
| $1.12K | ﹤0.01% |
92
+49
| +114% | +$595 |
|
3574
ATN International
ATNI
$238M
| $1.12K | ﹤0.01% |
55
| – | – |
|
3575
Stoneridge
SRI
$228M
| $1.11K | ﹤0.01% |
+238
| New | +$1.11K |
|