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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$58.2B
| $839K | 0.02% |
20,464
+6,088
| +42% | +$250K |
|
577
Illinois Tool Works
ITW
$76.5B
| $835K | 0.02% |
3,359
+557
| +20% | +$139K |
|
578
Moody's
MCO
$90.8B
| $834K | 0.02% |
1,780
+192
| +12% | +$90K |
|
579
HP
HPQ
$26.5B
| $831K | 0.02% |
29,904
+8,487
| +40% | +$236K |
|
580
Vanguard Total World Bond ETF
BNDW
$1.34B
| $831K | 0.02% |
12,073
+80
| +0.7% | +$5.51K |
|
581
Synopsys
SNPS
$71.8B
| $828K | 0.02% |
1,899
+158
| +9% | +$68.9K |
|
582
Annaly Capital Management
NLY
$14.2B
| $827K | 0.02% |
41,172
+35,785
| +664% | +$719K |
|
583
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $823K | 0.02% |
+29,373
| New | +$823K |
|
584
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $823K | 0.02% |
2,500
+1,446
| +137% | +$476K |
|
585
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $822K | 0.02% |
16,268
-3,394
| -17% | -$171K |
|
586
Watsco
WSO
$15.8B
| $821K | 0.02% |
1,605
+117
| +8% | +$59.9K |
|
587
Nexstar Media Group
NXST
$5.98B
| $821K | 0.02% |
4,594
-208
| -4% | -$37.2K |
|
588
Vanguard Financials ETF
VFH
$12.8B
| $821K | 0.02% |
6,878
+4,994
| +265% | +$596K |
|
589
Zimmer Biomet
ZBH
$20.3B
| $820K | 0.02% |
7,300
+1,849
| +34% | +$208K |
|
590
Workday
WDAY
$60.5B
| $819K | 0.02% |
3,494
+93
| +3% | +$21.8K |
|
591
Dow Inc
DOW
$16.9B
| $815K | 0.02% |
23,547
+5,091
| +28% | +$176K |
|
592
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $807K | 0.02% |
6,999
+6,545
| +1,442% | +$755K |
|
593
Schlumberger
SLB
$53.9B
| $805K | 0.02% |
19,066
+1,607
| +9% | +$67.8K |
|
594
Welltower
WELL
$112B
| $803K | 0.02% |
5,209
+1,661
| +47% | +$256K |
|
595
Utilities Select Sector SPDR Fund
XLU
$21B
| $802K | 0.02% |
10,141
+4,982
| +97% | +$394K |
|
596
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $800K | 0.02% |
34,830
+33,778
| +3,211% | +$776K |
|
597
Global X MLP ETF
MLPA
$1.82B
| $799K | 0.02% |
14,850
-1,170
| -7% | -$63K |
|
598
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $799K | 0.02% |
+25,104
| New | +$799K |
|
599
Newmont
NEM
$86.2B
| $791K | 0.02% |
16,382
+10,130
| +162% | +$489K |
|
600
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $788K | 0.02% |
9,775
+6,595
| +207% | +$532K |
|