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 | |
|---|---|---|---|---|---|---|
1201
Rivian
RIVN
$16.3B
| $212K | 0.01% |
15,970
+10,139
| +174% | +$135K |
|
1202
CBRE Group
CBRE
$48.8B
| $212K | 0.01% |
1,617
-2,102
| -57% | -$275K |
|
1203
Carlisle Companies
CSL
$15.6B
| $211K | 0.01% |
613
+453
| +283% | +$156K |
|
1204
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $210K | 0.01% |
1,041
+15
| +1% | +$3.02K |
|
1205
Mitsubishi UFJ Financial
MUFG
$177B
| $210K | 0.01% |
15,765
-1,498
| -9% | -$19.9K |
|
1206
WESCO International
WCC
$10.4B
| $209K | 0.01% |
1,337
+98
| +8% | +$15.3K |
|
1207
DexCom
DXCM
$29.9B
| $209K | 0.01% |
3,100
+702
| +29% | +$47.3K |
|
1208
Unity
U
$18.4B
| $208K | 0.01% |
10,312
-4,123
| -29% | -$83.2K |
|
1209
Datadog
DDOG
$47.6B
| $207K | 0.01% |
2,052
+199
| +11% | +$20.1K |
|
1210
Factset
FDS
$13.7B
| $207K | 0.01% |
453
-47
| -9% | -$21.5K |
|
1211
Agilent Technologies
A
$34.9B
| $207K | 0.01% |
1,811
-178
| -9% | -$20.3K |
|
1212
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $206K | 0.01% |
4,620
+4,325
| +1,466% | +$193K |
|
1213
Martin Marietta Materials
MLM
$37.1B
| $205K | 0.01% |
423
+109
| +35% | +$52.8K |
|
1214
Blue Owl Capital
OBDC
$7.23B
| $205K | 0.01% |
13,855
-795
| -5% | -$11.8K |
|
1215
Packaging Corp of America
PKG
$19.4B
| $205K | 0.01% |
1,024
+321
| +46% | +$64.2K |
|
1216
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $204K | 0.01% |
11,603
+2,964
| +34% | +$52.2K |
|
1217
Pegasystems
PEGA
$9.93B
| $204K | 0.01% |
5,778
+1,948
| +51% | +$68.7K |
|
1218
Essex Property Trust
ESS
$17.2B
| $204K | 0.01% |
666
-166
| -20% | -$50.7K |
|
1219
Scotiabank
BNS
$78.7B
| $203K | 0.01% |
4,331
+1,518
| +54% | +$71.1K |
|
|
HES
1220
DELISTED
Hess
HES
| $203K | 0.01% |
1,258
+126
| +11% | +$20.3K |
|
1221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
| $201K | 0.01% |
4,794
-1,172
| -20% | -$49.1K |
|
1222
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $201K | 0.01% |
2,893
-270
| -9% | -$18.7K |
|
1223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $201K | 0.01% |
4,926
-160
| -3% | -$6.52K |
|
1224
Dropbox
DBX
$8.34B
| $200K | 0.01% |
7,371
+7,198
| +4,161% | +$196K |
|
1225
Stagwell
STGW
$1.35B
| $200K | 0.01% |
+33,319
| New | +$200K |
|