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 | |
|---|---|---|---|---|---|---|
1301
Eastman Chemical
EMN
$7.71B
| $167K | ﹤0.01% |
1,890
+214
| +13% | +$18.9K |
|
1302
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $166K | ﹤0.01% |
4,180
+1,597
| +62% | +$63.6K |
|
1303
Wyndham Hotels & Resorts
WH
$6.55B
| $166K | ﹤0.01% |
1,828
+1,801
| +6,670% | +$164K |
|
1304
LKQ Corp
LKQ
$8.31B
| $166K | ﹤0.01% |
3,869
-122
| -3% | -$5.24K |
|
1305
Sea Limited
SE
$116B
| $166K | ﹤0.01% |
1,255
+887
| +241% | +$117K |
|
1306
Willis Towers Watson
WTW
$33B
| $165K | ﹤0.01% |
491
+167
| +52% | +$56.3K |
|
1307
SPDR ICE Preferred Securities ETF
PSK
$835M
| $165K | ﹤0.01% |
+5,122
| New | +$165K |
|
1308
Invesco Financial Preferred ETF
PGF
$814M
| $164K | ﹤0.01% |
11,489
+6,807
| +145% | +$97.2K |
|
1309
HEICO
HEI
$44.4B
| $164K | ﹤0.01% |
607
+411
| +210% | +$111K |
|
1310
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $163K | ﹤0.01% |
6,517
+690
| +12% | +$17.3K |
|
1311
ON Semiconductor
ON
$19.7B
| $163K | ﹤0.01% |
4,046
+411
| +11% | +$16.5K |
|
1312
Equity Residential
EQR
$25.4B
| $163K | ﹤0.01% |
2,281
+131
| +6% | +$9.34K |
|
1313
DaVita
DVA
$9.52B
| $163K | ﹤0.01% |
1,070
+713
| +200% | +$108K |
|
1314
TEGNA Inc
TGNA
$3.39B
| $162K | ﹤0.01% |
8,764
-91
| -1% | -$1.69K |
|
1315
MGE Energy Inc
MGEE
$3.08B
| $162K | ﹤0.01% |
1,742
+35
| +2% | +$3.25K |
|
1316
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $162K | ﹤0.01% |
+5,337
| New | +$162K |
|
1317
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $162K | ﹤0.01% |
1,378
-5
| -0.4% | -$586 |
|
1318
Zoom
ZM
$25.1B
| $161K | ﹤0.01% |
2,177
-1,186
| -35% | -$87.8K |
|
1319
Angel Oak Income ETF
CARY
$630M
| $160K | ﹤0.01% |
7,725
-1,540
| -17% | -$32K |
|
1320
Western Digital
WDC
$33.9B
| $160K | ﹤0.01% |
3,918
-460
| -11% | -$18.8K |
|
1321
PIMCO Dynamic Income Fund
PDI
$7.79B
| $160K | ﹤0.01% |
8,071
+2,568
| +47% | +$50.8K |
|
1322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $159K | ﹤0.01% |
5,551
| – | – |
|
1323
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $158K | ﹤0.01% |
2,959
+2,401
| +430% | +$129K |
|
1324
Sumitomo Mitsui Financial
SMFG
$107B
| $157K | ﹤0.01% |
10,442
-504
| -5% | -$7.6K |
|
1325
Nordson
NDSN
$12.5B
| $157K | ﹤0.01% |
779
-193
| -20% | -$38.8K |
|