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 | |
|---|---|---|---|---|---|---|
1151
Rio Tinto
RIO
$101B
| $242K | 0.01% |
4,023
+785
| +24% | +$47.3K |
|
1152
UFP Technologies
UFPT
$1.54B
| $242K | 0.01% |
1,186
+959
| +422% | +$196K |
|
1153
Louisiana-Pacific
LPX
$6.68B
| $241K | 0.01% |
2,645
+2,498
| +1,699% | +$228K |
|
1154
FNB Corp
FNB
$5.89B
| $241K | 0.01% |
17,928
+2,937
| +20% | +$39.4K |
|
1155
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $240K | 0.01% |
1,556
-614
| -28% | -$94.7K |
|
|
ARTY
1156
iShares Future AI & Tech ETF
ARTY
$1.45B
| $240K | 0.01% |
7,536
+125
| +2% | +$3.98K |
|
1157
Fidelity National Information Services
FIS
$34.9B
| $240K | 0.01% |
3,214
+104
| +3% | +$7.76K |
|
1158
OGE Energy
OGE
$8.96B
| $240K | 0.01% |
5,195
+2,074
| +66% | +$95.7K |
|
1159
Regions Financial
RF
$24.2B
| $240K | 0.01% |
11,105
+6,248
| +129% | +$135K |
|
1160
Invesco Total Return Bond ETF
GTO
$1.93B
| $239K | 0.01% |
5,077
| – | – |
|
1161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $238K | 0.01% |
5,284
-123
| -2% | -$5.55K |
|
1162
Open Text
OTEX
$9.07B
| $238K | 0.01% |
9,391
-650
| -6% | -$16.5K |
|
1163
Ingersoll Rand
IR
$31.3B
| $237K | 0.01% |
2,945
+667
| +29% | +$53.8K |
|
1164
Autoliv
ALV
$9.68B
| $237K | 0.01% |
2,644
+723
| +38% | +$64.7K |
|
1165
Insulet
PODD
$24.1B
| $236K | 0.01% |
896
+412
| +85% | +$108K |
|
1166
CNO Financial Group
CNO
$3.8B
| $233K | 0.01% |
5,560
-1,509
| -21% | -$63.3K |
|
1167
Okta
OKTA
$15.9B
| $233K | 0.01% |
2,228
+1,647
| +283% | +$172K |
|
1168
The Ensign Group
ENSG
$9.69B
| $233K | 0.01% |
1,787
-6,613
| -79% | -$863K |
|
1169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $231K | 0.01% |
4,752
+1,777
| +60% | +$86.4K |
|
1170
Teledyne Technologies
TDY
$26.1B
| $231K | 0.01% |
463
-85
| -16% | -$42.4K |
|
1171
GSK
GSK
$82.2B
| $230K | 0.01% |
6,085
+2,030
| +50% | +$76.9K |
|
|
SW
1172
Smurfit Westrock plc
SW
$23.1B
| $230K | 0.01% |
5,038
+1,346
| +36% | +$61.4K |
|
1173
Nutrien
NTR
$27.7B
| $229K | 0.01% |
4,627
+1,002
| +28% | +$49.7K |
|
1174
Wheaton Precious Metals
WPM
$48.4B
| $228K | 0.01% |
2,970
+6
| +0.2% | +$461 |
|
1175
Mine Safety
MSA
$6.63B
| $227K | 0.01% |
1,540
+483
| +46% | +$71K |
|