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 | |
|---|---|---|---|---|---|---|
651
Invesco Global Listed Private Equity ETF
PSP
$330M
| $677K | 0.02% |
+10,467
| New | +$677K |
|
652
Graco
GGG
$14.1B
| $675K | 0.02% |
7,998
+4,806
| +151% | +$405K |
|
653
Ford
F
$45.5B
| $675K | 0.02% |
67,875
+33,764
| +99% | +$336K |
|
654
Valaris
VAL
$3.75B
| $674K | 0.02% |
16,587
+16,476
| +14,843% | +$670K |
|
655
Public Storage
PSA
$50.7B
| $671K | 0.02% |
2,246
+499
| +29% | +$149K |
|
656
Kraft Heinz
KHC
$31.5B
| $671K | 0.02% |
22,111
+8,144
| +58% | +$247K |
|
657
Tapestry
TPR
$21.9B
| $671K | 0.02% |
9,201
+1,933
| +27% | +$141K |
|
658
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.3M
| $670K | 0.02% |
+25,136
| New | +$670K |
|
659
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $670K | 0.02% |
13,481
+4,805
| +55% | +$239K |
|
660
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $668K | 0.02% |
6,237
+6,034
| +2,972% | +$646K |
|
661
Fair Isaac
FICO
$36.7B
| $661K | 0.02% |
354
-123
| -26% | -$230K |
|
662
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $657K | 0.02% |
8,563
+8,541
| +38,823% | +$656K |
|
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $654K | 0.02% |
9,956
+9,563
| +2,433% | +$628K |
|
664
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $654K | 0.02% |
9,184
+9,160
| +38,167% | +$652K |
|
665
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $653K | 0.02% |
17,327
+17,165
| +10,596% | +$647K |
|
666
Vanguard Industrials ETF
VIS
$6.11B
| $651K | 0.02% |
2,612
+1,811
| +226% | +$451K |
|
667
Johnson Controls International
JCI
$70.5B
| $647K | 0.02% |
7,946
+1,566
| +25% | +$127K |
|
668
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $647K | 0.02% |
24,229
+9,967
| +70% | +$266K |
|
669
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $645K | 0.02% |
21,157
-1,814
| -8% | -$55.3K |
|
670
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $645K | 0.02% |
21,173
+11,910
| +129% | +$363K |
|
671
Snap-on
SNA
$16.9B
| $644K | 0.02% |
1,898
-2
| -0.1% | -$679 |
|
672
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $644K | 0.02% |
+11,037
| New | +$644K |
|
673
F5
FFIV
$18.8B
| $643K | 0.02% |
2,395
+1,094
| +84% | +$294K |
|
674
LyondellBasell Industries
LYB
$17.5B
| $642K | 0.02% |
9,168
+2,021
| +28% | +$142K |
|
675
Exelon
EXC
$43.8B
| $642K | 0.02% |
13,972
+7,789
| +126% | +$358K |
|