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 | |
|---|---|---|---|---|---|---|
1051
Dollar General
DG
$23B
| $288K | 0.01% |
3,292
+1,081
| +49% | +$94.7K |
|
1052
BJs Wholesale Club
BJ
$13B
| $287K | 0.01% |
2,502
-1,057
| -30% | -$121K |
|
1053
TE Connectivity
TEL
$62B
| $287K | 0.01% |
2,042
+434
| +27% | +$61.1K |
|
1054
Commercial Metals
CMC
$6.47B
| $287K | 0.01% |
6,112
-467
| -7% | -$21.9K |
|
1055
Eversource Energy
ES
$24.4B
| $287K | 0.01% |
4,623
+2,374
| +106% | +$147K |
|
1056
ING
ING
$74.7B
| $287K | 0.01% |
14,625
-179
| -1% | -$3.51K |
|
1057
iShares MSCI ACWI ETF
ACWI
$22.5B
| $287K | 0.01% |
2,457
-104
| -4% | -$12.1K |
|
1058
Veralto
VLTO
$27.1B
| $287K | 0.01% |
2,938
+333
| +13% | +$32.5K |
|
1059
Fifth Third Bancorp
FITB
$30.2B
| $286K | 0.01% |
7,350
+3,485
| +90% | +$136K |
|
1060
Everest Group
EG
$14.7B
| $286K | 0.01% |
782
+589
| +305% | +$215K |
|
1061
TD Synnex
SNX
$12.5B
| $286K | 0.01% |
2,751
-310
| -10% | -$32.2K |
|
1062
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $286K | 0.01% |
17,087
+17,037
| +34,074% | +$285K |
|
1063
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $285K | 0.01% |
2,611
+97
| +4% | +$10.6K |
|
1064
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $285K | 0.01% |
8,258
| – | – |
|
1065
Unum
UNM
$12.8B
| $283K | 0.01% |
3,455
+858
| +33% | +$70.3K |
|
1066
Landstar System
LSTR
$4.46B
| $283K | 0.01% |
1,884
+566
| +43% | +$84.9K |
|
1067
Apollo Global Management
APO
$79B
| $282K | 0.01% |
2,040
-1,621
| -44% | -$224K |
|
1068
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $282K | 0.01% |
+3,325
| New | +$282K |
|
1069
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $282K | 0.01% |
11,859
-42,633
| -78% | -$1.01M |
|
1070
Ross Stores
ROST
$48.4B
| $282K | 0.01% |
2,184
-313
| -13% | -$40.4K |
|
1071
Carpenter Technology
CRS
$12B
| $282K | 0.01% |
1,543
-57
| -4% | -$10.4K |
|
1072
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $282K | 0.01% |
+5,555
| New | +$282K |
|
1073
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $281K | 0.01% |
7,293
+738
| +11% | +$28.4K |
|
1074
Nucor
NUE
$32.4B
| $280K | 0.01% |
2,344
+470
| +25% | +$56.2K |
|
1075
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $280K | 0.01% |
10,950
+3,758
| +52% | +$96.2K |
|