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 | |
|---|---|---|---|---|---|---|
1576
Commault Systems
CVLT
$7.82B
| $93.7K | ﹤0.01% |
575
+33
| +6% | +$5.38K |
|
1577
First Trust Municipal High Income ETF
FMHI
$768M
| $93.5K | ﹤0.01% |
1,945
-79
| -4% | -$3.8K |
|
1578
CNX Resources
CNX
$4.25B
| $93.4K | ﹤0.01% |
2,931
+508
| +21% | +$16.2K |
|
1579
Bio-Techne
TECH
$7.97B
| $93.1K | ﹤0.01% |
1,624
-5,035
| -76% | -$289K |
|
1580
Chemed
CHE
$6.5B
| $92.8K | ﹤0.01% |
150
+28
| +23% | +$17.3K |
|
1581
Carnival Corp
CCL
$42.7B
| $92.7K | ﹤0.01% |
4,779
+418
| +10% | +$8.1K |
|
1582
CorVel
CRVL
$4.39B
| $92.5K | ﹤0.01% |
816
+252
| +45% | +$28.6K |
|
1583
Savara
SVRA
$615M
| $92.4K | ﹤0.01% |
32,314
+6,532
| +25% | +$18.7K |
|
1584
Bright Horizons
BFAM
$6.45B
| $92.2K | ﹤0.01% |
726
+7
| +1% | +$889 |
|
1585
Vale
VALE
$45.5B
| $92.1K | ﹤0.01% |
9,123
-743
| -8% | -$7.5K |
|
1586
Simplify Aggregate Bond ETF
AGGH
$309M
| $92K | ﹤0.01% |
+4,349
| New | +$92K |
|
1587
TechnipFMC
FTI
$16.4B
| $92K | ﹤0.01% |
2,859
+2,219
| +347% | +$71.4K |
|
1588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $91.7K | ﹤0.01% |
2,430
-191
| -7% | -$7.21K |
|
1589
Hasbro
HAS
$11B
| $91.4K | ﹤0.01% |
1,471
+205
| +16% | +$12.7K |
|
1590
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $91.4K | ﹤0.01% |
1,928
+48
| +3% | +$2.28K |
|
1591
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $91.3K | ﹤0.01% |
1,769
+10
| +0.6% | +$516 |
|
1592
New Jersey Resources
NJR
$4.74B
| $91.3K | ﹤0.01% |
1,859
+847
| +84% | +$41.6K |
|
1593
Matthews Emerging Markets Equity Active ETF
MEM
$42.7M
| $91.2K | ﹤0.01% |
3,100
| – | – |
|
1594
HEICO Class A
HEI.A
$34.9B
| $91K | ﹤0.01% |
428
-356
| -45% | -$75.7K |
|
|
DXUV
1595
Dimensional US Vector Equity ETF
DXUV
$267M
| $90.8K | ﹤0.01% |
1,800
| – | – |
|
1596
BHP
BHP
$137B
| $90.6K | ﹤0.01% |
1,858
-5,045
| -73% | -$246K |
|
1597
Jones Lang LaSalle
JLL
$14.8B
| $90.5K | ﹤0.01% |
368
+105
| +40% | +$25.8K |
|
1598
Vornado Realty Trust
VNO
$8.25B
| $90.4K | ﹤0.01% |
2,394
-34
| -1% | -$1.28K |
|
1599
Associated Banc-Corp
ASB
$4.35B
| $90.3K | ﹤0.01% |
4,072
+1,122
| +38% | +$24.9K |
|
1600
Amdocs
DOX
$9.35B
| $89.9K | ﹤0.01% |
988
+147
| +17% | +$13.4K |
|