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 | |
|---|---|---|---|---|---|---|
1726
Campbell Soup
CPB
$9.91B
| $68.5K | ﹤0.01% |
1,718
+135
| +9% | +$5.39K |
|
1727
Reddit
RDDT
$47.6B
| $68.3K | ﹤0.01% |
620
+374
| +152% | +$41.2K |
|
1728
KBR
KBR
$6.36B
| $68.3K | ﹤0.01% |
1,367
+1,276
| +1,402% | +$63.7K |
|
1729
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $68.2K | ﹤0.01% |
+2,815
| New | +$68.2K |
|
1730
Acushnet Holdings
GOLF
$4.38B
| $68.2K | ﹤0.01% |
1,007
-10
| -1% | -$677 |
|
1731
National Health Investors
NHI
$3.72B
| $68.2K | ﹤0.01% |
918
+900
| +5,000% | +$66.8K |
|
1732
Brookfield Infrastructure Partners
BIP
$14.2B
| $68.1K | ﹤0.01% |
2,243
+1,906
| +566% | +$57.9K |
|
1733
Security National Financial
SNFCA
$237M
| $68.1K | ﹤0.01% |
6,382
| – | – |
|
1734
Chord Energy
CHRD
$5.96B
| $68K | ﹤0.01% |
604
-150
| -20% | -$16.9K |
|
1735
Peabody Energy
BTU
$2.24B
| $67.9K | ﹤0.01% |
5,016
+4,718
| +1,583% | +$63.8K |
|
1736
Lumentum
LITE
$11.4B
| $67.9K | ﹤0.01% |
1,067
+1,014
| +1,913% | +$64.5K |
|
1737
Ciena
CIEN
$18.6B
| $67.8K | ﹤0.01% |
1,102
-165
| -13% | -$10.2K |
|
1738
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $67.8K | ﹤0.01% |
2,184
| – | – |
|
1739
American Homes 4 Rent
AMH
$12.7B
| $67.5K | ﹤0.01% |
1,794
+54
| +3% | +$2.03K |
|
|
PAXS
1740
PIMCO Access Income Fund
PAXS
$741M
| $67.3K | ﹤0.01% |
4,186
+76
| +2% | +$1.22K |
|
1741
Option Care Health
OPCH
$4.62B
| $67.1K | ﹤0.01% |
1,920
+1,561
| +435% | +$54.6K |
|
1742
Eagle Bancorp Montana
EBMT
$138M
| $67.1K | ﹤0.01% |
4,000
| – | – |
|
1743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $67K | ﹤0.01% |
1,183
-308
| -21% | -$17.4K |
|
1744
Nextracker
NXT
$9.87B
| $66.9K | ﹤0.01% |
1,554
+1,385
| +820% | +$59.6K |
|
1745
Banco Santander
SAN
$149B
| $66.8K | ﹤0.01% |
9,847
+955
| +11% | +$6.48K |
|
1746
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $66.7K | ﹤0.01% |
4,304
+98
| +2% | +$1.52K |
|
1747
LeMaitre Vascular
LMAT
$2.09B
| $66.7K | ﹤0.01% |
783
-202
| -21% | -$17.2K |
|
1748
Restaurant Brands International
QSR
$20.6B
| $66.6K | ﹤0.01% |
992
+431
| +77% | +$28.9K |
|
1749
Western Midstream Partners
WES
$14.6B
| $66.6K | ﹤0.01% |
1,623
-312
| -16% | -$12.8K |
|
1750
First Trust Water ETF
FIW
$1.91B
| $66.4K | ﹤0.01% |
658
-114
| -15% | -$11.5K |
|