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 | |
|---|---|---|---|---|---|---|
1551
Alexandria Real Estate Equities
ARE
$14.5B
| $98.8K | ﹤0.01% |
1,084
+153
| +16% | +$13.9K |
|
1552
Icon
ICLR
$13.6B
| $98.8K | ﹤0.01% |
593
+110
| +23% | +$18.3K |
|
1553
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $98.4K | ﹤0.01% |
12,397
+9,747
| +368% | +$77.4K |
|
1554
Live Nation Entertainment
LYV
$40.3B
| $98.2K | ﹤0.01% |
744
+313
| +73% | +$41.3K |
|
|
OXLC
1555
Oxford Lane Capital
OXLC
$1.71B
| $97.8K | ﹤0.01% |
20,332
-2,037
| -9% | -$9.8K |
|
1556
Marathon Digital Holdings
MARA
$6.04B
| $97.4K | ﹤0.01% |
8,227
-774
| -9% | -$9.16K |
|
1557
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $97.3K | ﹤0.01% |
3,245
+2,657
| +452% | +$79.6K |
|
1558
Lamb Weston
LW
$7.86B
| $97.2K | ﹤0.01% |
1,823
+588
| +48% | +$31.3K |
|
1559
Ambarella
AMBA
$3.43B
| $96.7K | ﹤0.01% |
1,917
+15
| +0.8% | +$757 |
|
1560
Moderna
MRNA
$9.15B
| $96.3K | ﹤0.01% |
3,545
+26
| +0.7% | +$706 |
|
1561
Equity Lifestyle Properties
ELS
$11.9B
| $96K | ﹤0.01% |
1,442
+635
| +79% | +$42.3K |
|
1562
Skyworks Solutions
SWKS
$11.1B
| $95.8K | ﹤0.01% |
1,483
-1,489
| -50% | -$96.2K |
|
1563
CoStar Group
CSGP
$36.8B
| $95.8K | ﹤0.01% |
1,210
+360
| +42% | +$28.5K |
|
1564
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $95.1K | ﹤0.01% |
1,677
+505
| +43% | +$28.6K |
|
1565
Viatris
VTRS
$11.6B
| $95.1K | ﹤0.01% |
11,055
+20
| +0.2% | +$172 |
|
1566
Brown-Forman Class A
BF.A
$13.2B
| $94.8K | ﹤0.01% |
2,870
+87
| +3% | +$2.87K |
|
1567
Comstock Resources
CRK
$4.67B
| $94.7K | ﹤0.01% |
4,654
| – | – |
|
1568
BlackRock MuniAssets Fund
MUA
$454M
| $94.5K | ﹤0.01% |
8,651
+8,451
| +4,226% | +$92.3K |
|
1569
Incyte
INCY
$16.2B
| $94.4K | ﹤0.01% |
1,550
+1,280
| +474% | +$78K |
|
|
AZEK
1570
DELISTED
The AZEK Co
AZEK
| $94.4K | ﹤0.01% |
1,948
+1,608
| +473% | +$77.9K |
|
1571
Gladstone Capital
GLAD
$525M
| $94.1K | ﹤0.01% |
3,409
+1,496
| +78% | +$41.3K |
|
1572
Chewy
CHWY
$14.4B
| $94K | ﹤0.01% |
2,809
+787
| +39% | +$26.3K |
|
1573
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $94K | ﹤0.01% |
831
+722
| +662% | +$81.7K |
|
|
MMU
1574
Western Asset Managed Municipals Fund
MMU
$568M
| $94K | ﹤0.01% |
+9,079
| New | +$94K |
|
1575
Independent Bank
INDB
$3.56B
| $93.9K | ﹤0.01% |
1,504
+1
| +0.1% | +$62 |
|