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 | |
|---|---|---|---|---|---|---|
1451
Essent Group
ESNT
$6.29B
| $119K | ﹤0.01% |
2,043
-113
| -5% | -$6.58K |
|
1452
Textron
TXT
$14.5B
| $119K | ﹤0.01% |
1,649
-232
| -12% | -$16.7K |
|
1453
International Flavors & Fragrances
IFF
$16.8B
| $119K | ﹤0.01% |
1,534
+501
| +48% | +$38.8K |
|
1454
RBC Bearings
RBC
$11.8B
| $119K | ﹤0.01% |
356
-5
| -1% | -$1.67K |
|
1455
Aris Water Solutions
ARIS
$787M
| $119K | ﹤0.01% |
3,637
+3,522
| +3,063% | +$115K |
|
1456
Photronics
PLAB
$1.33B
| $118K | ﹤0.01% |
5,784
-224
| -4% | -$4.57K |
|
1457
Primoris Services
PRIM
$6.59B
| $118K | ﹤0.01% |
2,041
+1,274
| +166% | +$73.3K |
|
1458
iShares Global REIT ETF
REET
$3.92B
| $117K | ﹤0.01% |
4,826
+3,371
| +232% | +$81.9K |
|
|
ITCI
1459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $117K | ﹤0.01% |
884
+724
| +453% | +$95.5K |
|
1460
Canadian Pacific Kansas City
CP
$68.9B
| $116K | ﹤0.01% |
1,640
-370
| -18% | -$26.3K |
|
1461
ProPetro Holding
PUMP
$484M
| $116K | ﹤0.01% |
15,442
-5,000
| -24% | -$37.7K |
|
1462
iShares Micro-Cap ETF
IWC
$948M
| $116K | ﹤0.01% |
1,049
| – | – |
|
1463
Box
BOX
$4.7B
| $116K | ﹤0.01% |
3,709
+1,130
| +44% | +$35.4K |
|
1464
Evercore
EVR
$13.2B
| $116K | ﹤0.01% |
579
+110
| +23% | +$22.1K |
|
1465
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $116K | ﹤0.01% |
2,016
| – | – |
|
1466
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $116K | ﹤0.01% |
+621
| New | +$116K |
|
1467
Reliance Steel & Aluminium
RS
$15.3B
| $116K | ﹤0.01% |
401
+40
| +11% | +$11.6K |
|
1468
Fidelity Disruptors ETF
FDIF
$98.2M
| $115K | ﹤0.01% |
3,883
-44
| -1% | -$1.31K |
|
1469
Take-Two Interactive
TTWO
$45.4B
| $115K | ﹤0.01% |
546
-7
| -1% | -$1.47K |
|
1470
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $114K | ﹤0.01% |
2,222
-590
| -21% | -$30.4K |
|
1471
Embraer
ERJ
$10.5B
| $114K | ﹤0.01% |
2,466
+2,147
| +673% | +$99.5K |
|
1472
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $114K | ﹤0.01% |
+2,444
| New | +$114K |
|
1473
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $114K | ﹤0.01% |
3,826
| – | – |
|
1474
NNN REIT
NNN
$8.12B
| $114K | ﹤0.01% |
2,682
+546
| +26% | +$23.2K |
|
1475
CNA Financial
CNA
$12.9B
| $114K | ﹤0.01% |
2,238
+126
| +6% | +$6.41K |
|