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 | |
|---|---|---|---|---|---|---|
876
Owens Corning
OC
$12.8B
| $406K | 0.01% |
2,819
+644
| +30% | +$92.8K |
|
877
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $406K | 0.01% |
+9,910
| New | +$406K |
|
878
Vanguard FTSE Europe ETF
VGK
$27.1B
| $406K | 0.01% |
5,769
+5,041
| +692% | +$355K |
|
879
Crocs
CROX
$4.26B
| $406K | 0.01% |
3,719
+3,117
| +518% | +$340K |
|
880
InterDigital
IDCC
$8.31B
| $405K | 0.01% |
1,975
-575
| -23% | -$118K |
|
881
Quanta Services
PWR
$57.7B
| $404K | 0.01% |
1,568
+588
| +60% | +$152K |
|
882
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $404K | 0.01% |
+10,160
| New | +$404K |
|
883
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $401K | 0.01% |
+9,642
| New | +$401K |
|
884
Jackson Financial
JXN
$6.85B
| $401K | 0.01% |
4,751
+3,252
| +217% | +$275K |
|
885
Genpact
G
$7.41B
| $400K | 0.01% |
7,910
-5,120
| -39% | -$259K |
|
886
Global X SuperDividend US ETF
DIV
$650M
| $400K | 0.01% |
21,173
-2,847
| -12% | -$53.7K |
|
887
DocuSign
DOCU
$16.3B
| $399K | 0.01% |
4,827
+3,312
| +219% | +$274K |
|
888
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $398K | 0.01% |
23,930
-1,500
| -6% | -$24.9K |
|
889
Ralph Lauren
RL
$19.2B
| $397K | 0.01% |
1,736
+1,576
| +985% | +$361K |
|
890
FS KKR Capital
FSK
$4.95B
| $397K | 0.01% |
18,601
+1,603
| +9% | +$34.2K |
|
891
Graphic Packaging
GPK
$6.15B
| $397K | 0.01% |
15,124
-2,309
| -13% | -$60.5K |
|
892
Pinduoduo
PDD
$177B
| $396K | 0.01% |
3,245
+2,686
| +481% | +$328K |
|
893
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $395K | 0.01% |
+9,084
| New | +$395K |
|
894
HCA Healthcare
HCA
$94.6B
| $395K | 0.01% |
1,141
+242
| +27% | +$83.7K |
|
895
MSCI
MSCI
$45B
| $395K | 0.01% |
695
-48
| -6% | -$27.2K |
|
896
Archer Daniels Midland
ADM
$29.6B
| $395K | 0.01% |
8,183
-1,529
| -16% | -$73.7K |
|
897
iShares Russell 3000 ETF
IWV
$16.9B
| $394K | 0.01% |
1,237
-3,757
| -75% | -$1.2M |
|
898
Monolithic Power Systems
MPWR
$39.9B
| $394K | 0.01% |
678
-284
| -30% | -$165K |
|
899
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $393K | 0.01% |
+4,961
| New | +$393K |
|
900
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $393K | 0.01% |
13,927
+50
| +0.4% | +$1.41K |
|