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 | |
|---|---|---|---|---|---|---|
1351
Toll Brothers
TOL
$13.8B
| $147K | ﹤0.01% |
1,395
+525
| +60% | +$55.3K |
|
1352
DT Midstream
DTM
$10.9B
| $147K | ﹤0.01% |
1,495
+296
| +25% | +$29K |
|
1353
Fabrinet
FN
$12.8B
| $147K | ﹤0.01% |
744
+23
| +3% | +$4.53K |
|
1354
Ally Financial
ALLY
$13B
| $146K | ﹤0.01% |
3,990
+1,997
| +100% | +$73.3K |
|
1355
Eagle Materials
EXP
$7.57B
| $146K | ﹤0.01% |
642
-81
| -11% | -$18.4K |
|
1356
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $145K | ﹤0.01% |
3,901
+30
| +0.8% | +$1.11K |
|
1357
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $145K | ﹤0.01% |
5,632
-4,345
| -44% | -$112K |
|
1358
Applied Industrial Technologies
AIT
$9.94B
| $145K | ﹤0.01% |
630
+96
| +18% | +$22K |
|
1359
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
| $144K | ﹤0.01% |
4,828
| – | – |
|
1360
Royce Value Trust
RVT
$1.92B
| $144K | ﹤0.01% |
10,065
+9,922
| +6,938% | +$142K |
|
1361
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $144K | ﹤0.01% |
6,219
+1,918
| +45% | +$44.5K |
|
1362
Franklin FTSE India ETF
FLIN
$2.47B
| $144K | ﹤0.01% |
3,940
+36
| +0.9% | +$1.32K |
|
1363
CDW
CDW
$21.5B
| $144K | ﹤0.01% |
888
+207
| +30% | +$33.6K |
|
1364
Global X US Preferred ETF
PFFD
$2.37B
| $144K | ﹤0.01% |
7,595
+7,539
| +13,463% | +$143K |
|
1365
BCE
BCE
$22.5B
| $144K | ﹤0.01% |
6,311
+3,560
| +129% | +$81.1K |
|
1366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $143K | ﹤0.01% |
3,979
-473
| -11% | -$17.1K |
|
1367
Pulse Biosciences
PLSE
$977M
| $143K | ﹤0.01% |
8,998
+1,778
| +25% | +$28.3K |
|
1368
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $143K | ﹤0.01% |
+3,995
| New | +$143K |
|
1369
Cars.com
CARS
$829M
| $143K | ﹤0.01% |
12,605
+411
| +3% | +$4.67K |
|
1370
Sound Equity Dividend Income ETF
DIVY
$30.2M
| $143K | ﹤0.01% |
5,620
-932
| -14% | -$23.8K |
|
1371
Guidewire Software
GWRE
$21.4B
| $143K | ﹤0.01% |
750
+646
| +621% | +$123K |
|
1372
Kimco Realty
KIM
$15.2B
| $143K | ﹤0.01% |
6,748
+86
| +1% | +$1.82K |
|
1373
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $142K | ﹤0.01% |
1,075
-9,390
| -90% | -$1.24M |
|
|
WBA
1374
DELISTED
Walgreens Boots Alliance
WBA
| $142K | ﹤0.01% |
12,741
+5,080
| +66% | +$56.7K |
|
1375
Coherent
COHR
$16B
| $142K | ﹤0.01% |
2,229
-10
| -0.4% | -$637 |
|