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 | |
|---|---|---|---|---|---|---|
1326
Fidus Investment
FDUS
$760M
| $156K | ﹤0.01% |
7,567
| – | – |
|
1327
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $156K | ﹤0.01% |
6,892
+6,891
| +689,100% | +$156K |
|
1328
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $156K | ﹤0.01% |
+3,000
| New | +$156K |
|
|
XMAG
1329
Defiance Large Cap ex-Mag 7 ETF
XMAG
$40.7M
| $156K | ﹤0.01% |
+7,911
| New | +$156K |
|
1330
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $155K | ﹤0.01% |
1,966
-4,619
| -70% | -$364K |
|
1331
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $155K | ﹤0.01% |
1,691
-198
| -10% | -$18.1K |
|
1332
iShares US Healthcare ETF
IYH
$2.76B
| $154K | ﹤0.01% |
2,579
-494
| -16% | -$29.5K |
|
1333
Dollar Tree
DLTR
$19.9B
| $153K | ﹤0.01% |
2,035
-353
| -15% | -$26.6K |
|
1334
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
| $153K | ﹤0.01% |
6,925
+4,525
| +189% | +$100K |
|
1335
Hubbell
HUBB
$23.2B
| $153K | ﹤0.01% |
460
+360
| +360% | +$120K |
|
1336
Innoviva
INVA
$1.22B
| $153K | ﹤0.01% |
8,516
+795
| +10% | +$14.3K |
|
1337
Waterstone Financial
WSBF
$275M
| $152K | ﹤0.01% |
11,359
-62
| -0.5% | -$832 |
|
1338
Brown-Forman Class B
BF.B
$13B
| $152K | ﹤0.01% |
4,550
-4,261
| -48% | -$143K |
|
|
OKLO
1339
Oklo
OKLO
$12.2B
| $152K | ﹤0.01% |
6,754
-12,859
| -66% | -$290K |
|
1340
Leggett & Platt
LEG
$1.3B
| $152K | ﹤0.01% |
19,327
+18,965
| +5,239% | +$149K |
|
1341
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $152K | ﹤0.01% |
2,242
+1,903
| +561% | +$129K |
|
|
NBIS
1342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $152K | ﹤0.01% |
6,679
+6,653
| +25,588% | +$151K |
|
1343
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $151K | ﹤0.01% |
2,973
+777
| +35% | +$39.6K |
|
1344
Aptiv
APTV
$18B
| $151K | ﹤0.01% |
2,558
+1,491
| +140% | +$88.2K |
|
1345
Mohawk Industries
MHK
$8.45B
| $151K | ﹤0.01% |
1,313
+15
| +1% | +$1.73K |
|
1346
Biogen
BIIB
$21.2B
| $149K | ﹤0.01% |
1,127
-468
| -29% | -$61.8K |
|
1347
Omega Healthcare
OHI
$12.5B
| $149K | ﹤0.01% |
3,903
+919
| +31% | +$35K |
|
1348
Assurant
AIZ
$10.7B
| $148K | ﹤0.01% |
701
+22
| +3% | +$4.66K |
|
1349
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $148K | ﹤0.01% |
3,900
+1,861
| +91% | +$70.7K |
|
1350
Sonoco
SON
$4.71B
| $148K | ﹤0.01% |
3,082
+1,221
| +66% | +$58.5K |
|