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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$12.2B
| $392K | 0.01% |
1,232
-210
| -15% | -$66.8K |
|
902
lululemon athletica
LULU
$19.1B
| $392K | 0.01% |
1,401
+104
| +8% | +$29.1K |
|
903
Loews
L
$20.3B
| $392K | 0.01% |
4,254
+1,683
| +65% | +$155K |
|
904
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $390K | 0.01% |
8,770
+8,675
| +9,132% | +$386K |
|
905
Group 1 Automotive
GPI
$6.04B
| $390K | 0.01% |
999
-148
| -13% | -$57.7K |
|
906
Lincoln National
LNC
$7.99B
| $389K | 0.01% |
10,816
-2,607
| -19% | -$93.9K |
|
907
NRG Energy
NRG
$31.4B
| $389K | 0.01% |
3,952
+2,109
| +114% | +$208K |
|
908
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $389K | 0.01% |
15,987
+13,193
| +472% | +$321K |
|
909
Whirlpool
WHR
$5.21B
| $388K | 0.01% |
4,257
+908
| +27% | +$82.8K |
|
910
Arch Capital
ACGL
$34.6B
| $388K | 0.01% |
4,033
+3,082
| +324% | +$296K |
|
911
Regeneron Pharmaceuticals
REGN
$60B
| $387K | 0.01% |
628
+55
| +10% | +$33.9K |
|
912
Brown & Brown
BRO
$30.9B
| $387K | 0.01% |
3,118
+243
| +8% | +$30.2K |
|
913
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $387K | 0.01% |
+9,384
| New | +$387K |
|
914
Avantis US Large Cap Equity ETF
AVLC
$709M
| $385K | 0.01% |
5,973
+220
| +4% | +$14.2K |
|
915
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $385K | 0.01% |
6,067
+168
| +3% | +$10.7K |
|
916
Fidelity National Financial
FNF
$16.4B
| $385K | 0.01% |
5,833
+2,615
| +81% | +$172K |
|
917
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $384K | 0.01% |
10,080
+10,044
| +27,900% | +$382K |
|
918
Mid-America Apartment Communities
MAA
$16.7B
| $384K | 0.01% |
2,291
+1,311
| +134% | +$220K |
|
919
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $383K | 0.01% |
4,565
+4,284
| +1,525% | +$359K |
|
920
Centene
CNC
$16.7B
| $383K | 0.01% |
6,333
+1,546
| +32% | +$93.5K |
|
921
Medpace
MEDP
$13.8B
| $383K | 0.01% |
1,285
-40
| -3% | -$11.9K |
|
922
Constellation Brands
STZ
$24.7B
| $382K | 0.01% |
2,069
+1,328
| +179% | +$245K |
|
923
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $382K | 0.01% |
1,913
+834
| +77% | +$166K |
|
924
FirstEnergy
FE
$25.1B
| $381K | 0.01% |
9,424
+5,877
| +166% | +$237K |
|
925
VanEck Semiconductor ETF
SMH
$28.8B
| $380K | 0.01% |
1,789
-1,222
| -41% | -$260K |
|