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 | |
|---|---|---|---|---|---|---|
1026
Keurig Dr Pepper
KDP
$37B
| $307K | 0.01% |
8,771
+4,822
| +122% | +$169K |
|
1027
DNP Select Income Fund
DNP
$3.73B
| $306K | 0.01% |
31,188
+12,802
| +70% | +$126K |
|
1028
Citizens Financial Group
CFG
$22.4B
| $306K | 0.01% |
7,532
+3,018
| +67% | +$123K |
|
1029
Hovnanian Enterprises
HOV
$895M
| $305K | 0.01% |
2,913
+925
| +47% | +$96.8K |
|
1030
Voya Financial
VOYA
$7.44B
| $303K | 0.01% |
4,462
-569
| -11% | -$38.7K |
|
1031
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $302K | 0.01% |
37,132
+967
| +3% | +$7.87K |
|
1032
Clean Harbors
CLH
$12.7B
| $302K | 0.01% |
1,505
-52
| -3% | -$10.4K |
|
1033
Invesco Preferred ETF
PGX
$3.99B
| $302K | 0.01% |
26,802
+25,338
| +1,731% | +$285K |
|
1034
Autodesk
ADSK
$68B
| $301K | 0.01% |
1,137
-46
| -4% | -$12.2K |
|
1035
Ventas
VTR
$31.7B
| $300K | 0.01% |
4,336
+1,530
| +55% | +$106K |
|
1036
Nomad Foods
NOMD
$2.12B
| $300K | 0.01% |
+15,274
| New | +$300K |
|
1037
Ametek
AME
$43.9B
| $299K | 0.01% |
1,738
-267
| -13% | -$45.9K |
|
1038
Fidelity International Multifactor ETF
FDEV
$188M
| $298K | 0.01% |
10,170
| – | – |
|
1039
Otis Worldwide
OTIS
$35B
| $296K | 0.01% |
2,845
+1,466
| +106% | +$153K |
|
1040
Old Dominion Freight Line
ODFL
$30.5B
| $294K | 0.01% |
1,762
-154
| -8% | -$25.7K |
|
1041
First Trust California Municipal High income ETF
FCAL
$198M
| $294K | 0.01% |
6,000
| – | – |
|
1042
CyberArk
CYBR
$23.5B
| $294K | 0.01% |
843
+773
| +1,104% | +$269K |
|
1043
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $292K | 0.01% |
4,252
+583
| +16% | +$40K |
|
1044
Pinterest
PINS
$23.8B
| $292K | 0.01% |
9,404
+8,138
| +643% | +$252K |
|
1045
Vulcan Materials
VMC
$39B
| $291K | 0.01% |
1,228
-94
| -7% | -$22.3K |
|
1046
Affinity Bancshares
AFBI
$123M
| $291K | 0.01% |
16,302
+2,075
| +15% | +$37K |
|
1047
Robinhood
HOOD
$102B
| $290K | 0.01% |
6,890
+265
| +4% | +$11.2K |
|
1048
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $290K | 0.01% |
12,603
+4,298
| +52% | +$99K |
|
1049
Amplify Cybersecurity ETF
HACK
$2.3B
| $289K | 0.01% |
+4,000
| New | +$289K |
|
1050
Sony
SONY
$175B
| $289K | 0.01% |
11,481
-363
| -3% | -$9.14K |
|