FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Applovin
APP
$197B
| $133K | 0.01% |
1,020
+613
| +151% | +$79.9K |
|
1177
CDW
CDW
$21.5B
| $133K | 0.01% |
587
-976
| -62% | -$221K |
|
1178
Onto Innovation
ONTO
$5.44B
| $133K | 0.01% |
639
-278
| -30% | -$57.7K |
|
1179
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $133K | 0.01% |
1,619
+95
| +6% | +$7.78K |
|
1180
Northern Oil and Gas
NOG
$2.48B
| $132K | 0.01% |
3,742
-301
| -7% | -$10.7K |
|
1181
APA Corp
APA
$8.17B
| $132K | 0.01% |
5,406
-2,717
| -33% | -$66.5K |
|
1182
Korn Ferry
KFY
$3.79B
| $132K | 0.01% |
1,756
+94
| +6% | +$7.06K |
|
1183
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $132K | ﹤0.01% |
1,321
+534
| +68% | +$53.2K |
|
1184
Dover
DOV
$23.7B
| $132K | ﹤0.01% |
686
+195
| +40% | +$37.4K |
|
1185
Hims & Hers Health
HIMS
$12.5B
| $131K | ﹤0.01% |
7,120
+45
| +0.6% | +$829 |
|
1186
Lamar Advertising Co
LAMR
$12.9B
| $130K | ﹤0.01% |
975
+184
| +23% | +$24.6K |
|
1187
OSI Systems
OSIS
$3.95B
| $130K | ﹤0.01% |
857
-2
| -0.2% | -$304 |
|
1188
VanEck BDC Income ETF
BIZD
$1.67B
| $130K | ﹤0.01% |
7,847
+166
| +2% | +$2.75K |
|
1189
Jabil
JBL
$23B
| $130K | ﹤0.01% |
1,081
+258
| +31% | +$31K |
|
1190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $130K | ﹤0.01% |
101
+65
| +181% | +$83.3K |
|
1191
iShares Micro-Cap ETF
IWC
$948M
| $129K | ﹤0.01% |
1,049
| – | – |
|
1192
HEICO Class A
HEI.A
$34.9B
| $129K | ﹤0.01% |
635
-19
| -3% | -$3.87K |
|
1193
Baker Hughes
BKR
$45.8B
| $129K | ﹤0.01% |
3,574
+1,208
| +51% | +$43.7K |
|
1194
Houlihan Lokey
HLI
$14.4B
| $129K | ﹤0.01% |
816
+30
| +4% | +$4.74K |
|
1195
Sumitomo Mitsui Financial
SMFG
$107B
| $129K | ﹤0.01% |
10,183
+1,007
| +11% | +$12.7K |
|
1196
HubSpot
HUBS
$25.9B
| $129K | ﹤0.01% |
242
-142
| -37% | -$75.4K |
|
1197
United Therapeutics
UTHR
$18.3B
| $128K | ﹤0.01% |
356
+310
| +674% | +$111K |
|
1198
Packaging Corp of America
PKG
$19.4B
| $127K | ﹤0.01% |
591
+120
| +25% | +$25.8K |
|
1199
Columbia Banking Systems
COLB
$7.8B
| $127K | ﹤0.01% |
4,855
+4,553
| +1,508% | +$119K |
|
1200
Sensata Technologies
ST
$4.55B
| $127K | ﹤0.01% |
3,529
-110
| -3% | -$3.95K |
|