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 | |
|---|---|---|---|---|---|---|
551
Antero Resources
AR
$10.1B
| $900K | 0.02% |
21,993
+92
| +0.4% | +$3.77K |
|
552
Ares Management
ARES
$39.3B
| $898K | 0.02% |
6,011
+5
| +0.1% | +$747 |
|
553
Zions Bancorporation
ZION
$8.56B
| $898K | 0.02% |
18,153
+1,980
| +12% | +$98K |
|
554
Intercontinental Exchange
ICE
$98.6B
| $896K | 0.02% |
5,224
-24
| -0.5% | -$4.12K |
|
555
iShares California Muni Bond ETF
CMF
$3.38B
| $894K | 0.02% |
15,888
+13,100
| +470% | +$737K |
|
556
Emcor
EME
$28.4B
| $893K | 0.02% |
2,379
+530
| +29% | +$199K |
|
557
Cullen Enhanced Equity Income ETF
DIVP
$32.9M
| $892K | 0.02% |
34,344
+1,064
| +3% | +$27.6K |
|
558
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $890K | 0.02% |
30,971
-11,699
| -27% | -$336K |
|
559
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $883K | 0.02% |
17,360
+6,021
| +53% | +$306K |
|
560
SPDR S&P Dividend ETF
SDY
$20.3B
| $877K | 0.02% |
6,467
+273
| +4% | +$37K |
|
561
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $874K | 0.02% |
24,961
+17,436
| +232% | +$611K |
|
562
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $871K | 0.02% |
22,408
+21,861
| +3,997% | +$850K |
|
563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $870K | 0.02% |
37,797
+11,373
| +43% | +$262K |
|
564
Howmet Aerospace
HWM
$74.1B
| $870K | 0.02% |
6,599
+1,895
| +40% | +$250K |
|
565
Idexx Laboratories
IDXX
$51B
| $869K | 0.02% |
2,077
+1,440
| +226% | +$603K |
|
566
Clorox
CLX
$15.1B
| $869K | 0.02% |
5,872
+1,190
| +25% | +$176K |
|
567
Cummins
CMI
$55.8B
| $868K | 0.02% |
2,753
+513
| +23% | +$162K |
|
568
Broadridge
BR
$29.3B
| $867K | 0.02% |
3,543
+78
| +2% | +$19.1K |
|
569
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $867K | 0.02% |
19,772
-395
| -2% | -$17.3K |
|
570
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $865K | 0.02% |
+16,177
| New | +$865K |
|
|
JAJL
571
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $863K | 0.02% |
31,756
+21,357
| +205% | +$580K |
|
572
WEC Energy
WEC
$35.2B
| $863K | 0.02% |
7,925
+1,257
| +19% | +$137K |
|
573
iShares Russell 2000 Value ETF
IWN
$11.8B
| $860K | 0.02% |
5,698
+1,206
| +27% | +$182K |
|
574
Energy Transfer Partners
ET
$59.8B
| $852K | 0.02% |
45,507
+8,424
| +23% | +$158K |
|
575
Prologis
PLD
$103B
| $840K | 0.02% |
7,533
+410
| +6% | +$45.7K |
|