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 | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.08M | 0.03% |
25,716
+24,929
| +3,168% | +$1.05M |
|
477
Mondelez International
MDLZ
$79.6B
| $1.08M | 0.03% |
15,926
+3,879
| +32% | +$262K |
|
478
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.07M | 0.03% |
11,958
+2,327
| +24% | +$209K |
|
479
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.06M | 0.03% |
15,139
+11,551
| +322% | +$810K |
|
480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $1.05M | 0.03% |
+7,515
| New | +$1.05M |
|
481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.04M | 0.03% |
21,986
+11,647
| +113% | +$553K |
|
482
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $1.04M | 0.03% |
22,319
+21,776
| +4,010% | +$1.02M |
|
483
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $1.04M | 0.03% |
10,372
+54
| +0.5% | +$5.42K |
|
484
Realty Income
O
$54.2B
| $1.04M | 0.03% |
18,145
+12,654
| +230% | +$723K |
|
485
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.03% |
19,832
+1,210
| +6% | +$63.2K |
|
486
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $1.03M | 0.03% |
26,876
-1,910
| -7% | -$73.5K |
|
487
Corning
GLW
$64.1B
| $1.03M | 0.03% |
22,636
+206
| +0.9% | +$9.38K |
|
488
Cadence Design Systems
CDNS
$91.2B
| $1.03M | 0.03% |
3,981
+1,079
| +37% | +$279K |
|
489
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.02M | 0.03% |
+10,409
| New | +$1.02M |
|
490
Freeport-McMoran
FCX
$64.2B
| $1.02M | 0.03% |
26,864
+1,308
| +5% | +$49.9K |
|
491
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.02M | 0.03% |
44,067
-2,162
| -5% | -$50.1K |
|
492
Goldman Sachs
GS
$232B
| $1.02M | 0.03% |
1,856
+417
| +29% | +$229K |
|
493
Royal Bank of Canada
RY
$204B
| $1.02M | 0.03% |
8,956
+831
| +10% | +$94.4K |
|
494
PayPal
PYPL
$63.6B
| $1.01M | 0.03% |
15,335
+7,494
| +96% | +$495K |
|
495
BNY Mellon International Equity ETF
BKIE
$979M
| $1M | 0.03% |
12,963
-2,278
| -15% | -$176K |
|
496
Arista Networks
ANET
$190B
| $997K | 0.03% |
12,708
+3,455
| +37% | +$271K |
|
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $996K | 0.03% |
8,641
+7,964
| +1,176% | +$918K |
|
498
Woodward
WWD
$14.3B
| $996K | 0.03% |
5,321
-1,598
| -23% | -$299K |
|
499
Valero Energy
VLO
$48.1B
| $995K | 0.03% |
7,437
+3,964
| +114% | +$530K |
|
500
SPDR Nuveen Municipal Bond ETF
MBND
$28.6M
| $994K | 0.03% |
+36,451
| New | +$994K |
|