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 | |
|---|---|---|---|---|---|---|
1076
Comerica
CMA
$9.06B
| $279K | 0.01% |
4,798
+929
| +24% | +$54.1K |
|
1077
Corteva
CTVA
$50.5B
| $279K | 0.01% |
4,387
+536
| +14% | +$34.1K |
|
1078
Electronic Arts
EA
$43.1B
| $278K | 0.01% |
1,912
-184
| -9% | -$26.8K |
|
1079
Service Corp International
SCI
$11.2B
| $278K | 0.01% |
3,436
+2,515
| +273% | +$203K |
|
1080
Coca-Cola Consolidated
COKE
$10.6B
| $278K | 0.01% |
2,000
+430
| +27% | +$59.7K |
|
1081
Lamar Advertising Co
LAMR
$12.9B
| $277K | 0.01% |
2,446
+1,230
| +101% | +$139K |
|
1082
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $277K | 0.01% |
16,877
+6,083
| +56% | +$99.8K |
|
1083
Alaska Air
ALK
$7.31B
| $277K | 0.01% |
5,643
+1,261
| +29% | +$61.8K |
|
1084
SentinelOne
S
$6.13B
| $277K | 0.01% |
14,861
+1,600
| +12% | +$29.8K |
|
1085
Brookfield
BN
$101B
| $276K | 0.01% |
5,135
+1,778
| +53% | +$95.7K |
|
1086
Weyerhaeuser
WY
$18B
| $276K | 0.01% |
9,476
+6,622
| +232% | +$193K |
|
1087
Ulta Beauty
ULTA
$23.1B
| $275K | 0.01% |
737
+415
| +129% | +$155K |
|
1088
Darden Restaurants
DRI
$24.8B
| $275K | 0.01% |
1,312
+575
| +78% | +$120K |
|
1089
Bank of Montreal
BMO
$90.5B
| $274K | 0.01% |
2,844
+1,667
| +142% | +$161K |
|
1090
HSBC
HSBC
$238B
| $274K | 0.01% |
4,780
-640
| -12% | -$36.6K |
|
1091
Innovator US Equity Buffer ETF April
BAPR
$341M
| $272K | 0.01% |
6,380
+5,669
| +797% | +$242K |
|
1092
Cleveland-Cliffs
CLF
$5.78B
| $270K | 0.01% |
33,349
+27,359
| +457% | +$222K |
|
1093
Pilgrim's Pride
PPC
$10.4B
| $269K | 0.01% |
4,782
+2,132
| +80% | +$120K |
|
1094
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $269K | 0.01% |
6,419
+4,720
| +278% | +$198K |
|
1095
Cirrus Logic
CRUS
$6B
| $269K | 0.01% |
2,690
+785
| +41% | +$78.4K |
|
|
JBTM
1096
JBT Marel Corporation
JBTM
$7.14B
| $268K | 0.01% |
2,158
+2,104
| +3,896% | +$261K |
|
1097
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $267K | 0.01% |
8,698
| – | – |
|
1098
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $266K | 0.01% |
14,289
-11,411
| -44% | -$213K |
|
1099
Conagra Brands
CAG
$9.18B
| $266K | 0.01% |
10,003
+5,157
| +106% | +$137K |
|
1100
AllianceBernstein
AB
$4.19B
| $266K | 0.01% |
6,913
+5,412
| +361% | +$208K |
|