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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$42.8B
| $788K | 0.02% |
11,140
+5,883
| +112% | +$416K |
|
602
SAP
SAP
$303B
| $786K | 0.02% |
2,909
+142
| +5% | +$38.4K |
|
603
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $786K | 0.02% |
12,269
+4,338
| +55% | +$278K |
|
604
KLA
KLAC
$123B
| $781K | 0.02% |
1,145
+254
| +29% | +$173K |
|
605
General Motors
GM
$54.6B
| $780K | 0.02% |
16,509
+7,761
| +89% | +$367K |
|
606
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $779K | 0.02% |
+8,983
| New | +$779K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $777K | 0.02% |
6,159
+3,396
| +123% | +$429K |
|
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $773K | 0.02% |
9,909
-5,211
| -34% | -$407K |
|
609
iShares Dow Jones US ETF
IYY
$2.61B
| $770K | 0.02% |
5,634
| – | – |
|
610
Veeva Systems
VEEV
$45B
| $769K | 0.02% |
3,376
+21
| +0.6% | +$4.79K |
|
611
Zoetis
ZTS
$66.2B
| $767K | 0.02% |
4,738
+474
| +11% | +$76.7K |
|
612
Thomson Reuters
TRI
$76.8B
| $767K | 0.02% |
4,405
-142
| -3% | -$24.7K |
|
613
iShares Biotechnology ETF
IBB
$5.64B
| $766K | 0.02% |
6,157
-276
| -4% | -$34.3K |
|
614
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $760K | 0.02% |
23,678
+14,524
| +159% | +$466K |
|
615
Applovin
APP
$192B
| $757K | 0.02% |
2,679
+327
| +14% | +$92.4K |
|
616
Bank of New York Mellon
BK
$73.3B
| $750K | 0.02% |
8,952
+4,213
| +89% | +$353K |
|
617
Vanguard Consumer Staples ETF
VDC
$7.56B
| $749K | 0.02% |
3,410
+1,862
| +120% | +$409K |
|
618
Royal Caribbean
RCL
$92.8B
| $748K | 0.02% |
3,596
+866
| +32% | +$180K |
|
619
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $748K | 0.02% |
14,975
+8,974
| +150% | +$448K |
|
620
Invesco Senior Loan ETF
BKLN
$6.87B
| $748K | 0.02% |
36,064
+28,702
| +390% | +$595K |
|
621
Devon Energy
DVN
$22.5B
| $746K | 0.02% |
19,866
+2,250
| +13% | +$84.5K |
|
622
White Mountains Insurance
WTM
$4.53B
| $746K | 0.02% |
392
+225
| +135% | +$428K |
|
623
AutoZone
AZO
$71.1B
| $744K | 0.02% |
195
+127
| +187% | +$484K |
|
624
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $740K | 0.02% |
6,540
+6,001
| +1,113% | +$679K |
|
625
Carvana
CVNA
$50.4B
| $740K | 0.02% |
3,482
+2,678
| +333% | +$569K |
|