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 | |
|---|---|---|---|---|---|---|
1376
Mr. Cooper
COOP
$14.1B
| $142K | ﹤0.01% |
1,134
+189
| +20% | +$23.6K |
|
1377
Warrior Met Coal
HCC
$3.04B
| $142K | ﹤0.01% |
2,946
+2,894
| +5,565% | +$139K |
|
1378
Masco
MAS
$15.4B
| $141K | ﹤0.01% |
2,021
+56
| +3% | +$3.91K |
|
1379
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $140K | ﹤0.01% |
4,271
+4,269
| +213,450% | +$140K |
|
1380
Pembina Pipeline
PBA
$22.8B
| $140K | ﹤0.01% |
3,467
+2,719
| +364% | +$110K |
|
1381
United Therapeutics
UTHR
$18.3B
| $140K | ﹤0.01% |
456
+77
| +20% | +$23.6K |
|
1382
ResMed
RMD
$39.6B
| $140K | ﹤0.01% |
628
-31
| -5% | -$6.89K |
|
1383
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $139K | ﹤0.01% |
5,979
-921
| -13% | -$21.5K |
|
1384
Generac Holdings
GNRC
$10.8B
| $139K | ﹤0.01% |
1,102
+501
| +83% | +$63.3K |
|
|
INN
1385
Summit Hotel Properties
INN
$623M
| $139K | ﹤0.01% |
25,582
+25,538
| +58,041% | +$139K |
|
1386
Solventum
SOLV
$12.7B
| $139K | ﹤0.01% |
1,821
+1,064
| +141% | +$81.2K |
|
1387
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $139K | ﹤0.01% |
+3,609
| New | +$139K |
|
1388
First Horizon
FHN
$11.4B
| $138K | ﹤0.01% |
7,224
+4,656
| +181% | +$89.1K |
|
1389
Insperity
NSP
$1.99B
| $138K | ﹤0.01% |
1,529
-1,207
| -44% | -$109K |
|
1390
Urban Outfitters
URBN
$6.07B
| $138K | ﹤0.01% |
2,591
-918
| -26% | -$48.7K |
|
1391
Raymond James Financial
RJF
$33.9B
| $137K | ﹤0.01% |
994
+82
| +9% | +$11.3K |
|
1392
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $137K | ﹤0.01% |
+4,130
| New | +$137K |
|
1393
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $137K | ﹤0.01% |
9,463
-2,632
| -22% | -$38.2K |
|
1394
Ingredion
INGR
$8.09B
| $137K | ﹤0.01% |
1,006
+247
| +33% | +$33.6K |
|
1395
TORM
TRMD
$2.21B
| $137K | ﹤0.01% |
8,305
-44
| -0.5% | -$724 |
|
1396
Cabot Corp
CBT
$4.2B
| $136K | ﹤0.01% |
1,620
+1,508
| +1,346% | +$127K |
|
1397
Assured Guaranty
AGO
$3.93B
| $136K | ﹤0.01% |
1,544
+1,308
| +554% | +$115K |
|
1398
CF Industries
CF
$13.9B
| $136K | ﹤0.01% |
1,707
-477
| -22% | -$38K |
|
1399
Twilio
TWLO
$15.7B
| $134K | ﹤0.01% |
1,370
+487
| +55% | +$47.8K |
|
1400
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $134K | ﹤0.01% |
4,978
| – | – |
|