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 | |
|---|---|---|---|---|---|---|
1476
Mizuho Financial
MFG
$82.2B
| $114K | ﹤0.01% |
20,908
-221
| -1% | -$1.2K |
|
1477
East-West Bancorp
EWBC
$15.1B
| $113K | ﹤0.01% |
1,277
+714
| +127% | +$63.4K |
|
1478
Albertsons Companies
ACI
$10.5B
| $113K | ﹤0.01% |
5,051
-4,205
| -45% | -$94.2K |
|
1479
Hologic
HOLX
$14.3B
| $113K | ﹤0.01% |
1,835
+335
| +22% | +$20.6K |
|
1480
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $113K | ﹤0.01% |
1,521
+25
| +2% | +$1.85K |
|
1481
Fluor
FLR
$6.63B
| $113K | ﹤0.01% |
3,097
+216
| +7% | +$7.85K |
|
1482
Victoria's Secret
VSCO
$2.12B
| $113K | ﹤0.01% |
6,128
| – | – |
|
1483
AB InBev
BUD
$114B
| $112K | ﹤0.01% |
1,826
+528
| +41% | +$32.5K |
|
1484
Halliburton
HAL
$19B
| $112K | ﹤0.01% |
4,391
+375
| +9% | +$9.58K |
|
1485
Northern Oil and Gas
NOG
$2.48B
| $112K | ﹤0.01% |
3,748
+12
| +0.3% | +$358 |
|
1486
Magnolia Oil & Gas
MGY
$4.41B
| $111K | ﹤0.01% |
4,366
+629
| +17% | +$16K |
|
1487
Stride
LRN
$6.91B
| $111K | ﹤0.01% |
860
+66
| +8% | +$8.52K |
|
1488
Southern Copper
SCCO
$86.2B
| $111K | ﹤0.01% |
1,205
-53
| -4% | -$4.88K |
|
1489
Stifel
SF
$11.8B
| $111K | ﹤0.01% |
1,169
+836
| +251% | +$79.3K |
|
1490
Dynatrace
DT
$14.8B
| $111K | ﹤0.01% |
2,317
+76
| +3% | +$3.64K |
|
1491
Nuveen California Municipal Value Fund
NCA
$288M
| $111K | ﹤0.01% |
12,786
| – | – |
|
1492
Dimensional US Real Estate ETF
DFAR
$1.42B
| $110K | ﹤0.01% |
4,645
-60
| -1% | -$1.43K |
|
1493
iShares Global Tech ETF
IXN
$5.93B
| $110K | ﹤0.01% |
1,445
-41
| -3% | -$3.13K |
|
1494
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $110K | ﹤0.01% |
4,492
-77,531
| -95% | -$1.9M |
|
1495
Delek US
DK
$1.68B
| $110K | ﹤0.01% |
7,118
+3,105
| +77% | +$48.1K |
|
1496
TC Energy
TRP
$54.4B
| $110K | ﹤0.01% |
2,299
+1,005
| +78% | +$48K |
|
1497
Saia
SAIA
$8.33B
| $110K | ﹤0.01% |
309
-138
| -31% | -$49K |
|
1498
Columbia Banking Systems
COLB
$7.8B
| $109K | ﹤0.01% |
4,418
+127
| +3% | +$3.14K |
|
1499
Brixmor Property Group
BRX
$8.57B
| $109K | ﹤0.01% |
4,118
-387
| -9% | -$10.3K |
|
1500
Tetra Tech
TTEK
$9.5B
| $109K | ﹤0.01% |
3,688
-321
| -8% | -$9.49K |
|