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 | |
|---|---|---|---|---|---|---|
1501
Franklin FTSE Japan ETF
FLJP
$2.38B
| $109K | ﹤0.01% |
3,730
-1
| -0% | -$29 |
|
1502
Airgain
AIRG
$48.9M
| $109K | ﹤0.01% |
31,000
-12,277
| -28% | -$43.1K |
|
1503
Champion Homes, Inc.
SKY
$4.22B
| $109K | ﹤0.01% |
1,172
-127
| -10% | -$11.8K |
|
1504
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $108K | ﹤0.01% |
2,815
+475
| +20% | +$18.3K |
|
1505
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $108K | ﹤0.01% |
+3,529
| New | +$108K |
|
1506
IDEX
IEX
$12.1B
| $108K | ﹤0.01% |
597
-19
| -3% | -$3.44K |
|
1507
Toast
TOST
$23.3B
| $108K | ﹤0.01% |
3,151
+716
| +29% | +$24.5K |
|
1508
SPDR S&P International Small Cap ETF
GWX
$789M
| $107K | ﹤0.01% |
3,345
-1,430
| -30% | -$45.8K |
|
1509
Interactive Brokers
IBKR
$28.4B
| $107K | ﹤0.01% |
2,472
-1,664
| -40% | -$72K |
|
1510
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $107K | ﹤0.01% |
4,056
-440
| -10% | -$11.6K |
|
1511
Franklin Income Focus ETF
INCM
$810M
| $107K | ﹤0.01% |
+4,000
| New | +$107K |
|
1512
Allegion
ALLE
$15B
| $106K | ﹤0.01% |
812
-350
| -30% | -$45.9K |
|
1513
nVent Electric
NVT
$15.3B
| $106K | ﹤0.01% |
1,996
+1,581
| +381% | +$84.2K |
|
1514
John Hancock Preferred Income ETF
JHPI
$110M
| $106K | ﹤0.01% |
4,737
-169
| -3% | -$3.79K |
|
1515
Gaming and Leisure Properties
GLPI
$13.6B
| $106K | ﹤0.01% |
2,083
+1,413
| +211% | +$71.8K |
|
1516
Dover
DOV
$23.7B
| $106K | ﹤0.01% |
599
+187
| +45% | +$33K |
|
1517
Regency Centers
REG
$13B
| $106K | ﹤0.01% |
1,435
+432
| +43% | +$31.8K |
|
1518
Dimensional World Equity ETF
DFAW
$872M
| $105K | ﹤0.01% |
1,710
-210
| -11% | -$12.9K |
|
|
BCOW
1519
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $105K | ﹤0.01% |
10,300
| – | – |
|
1520
NetEase
NTES
$96.8B
| $105K | ﹤0.01% |
986
+648
| +192% | +$68.9K |
|
1521
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $105K | ﹤0.01% |
1,646
| – | – |
|
1522
Liberty Energy
LBRT
$1.73B
| $104K | ﹤0.01% |
6,568
-18,242
| -74% | -$289K |
|
1523
Iris Energy
IREN
$9.24B
| $104K | ﹤0.01% |
15,654
+5,700
| +57% | +$37.8K |
|
1524
Huntington Ingalls Industries
HII
$10.8B
| $104K | ﹤0.01% |
514
+56
| +12% | +$11.3K |
|
1525
DraftKings
DKNG
$21.8B
| $104K | ﹤0.01% |
3,127
+647
| +26% | +$21.5K |
|