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 | |
|---|---|---|---|---|---|---|
1776
Global X SuperDividend ETF
SDIV
$964M
| $63.3K | ﹤0.01% |
3,001
-53
| -2% | -$1.12K |
|
1777
iShares US Industrials ETF
IYJ
$1.67B
| $63.2K | ﹤0.01% |
483
+439
| +998% | +$57.5K |
|
1778
Barclays
BCS
$72.6B
| $63.1K | ﹤0.01% |
4,099
+337
| +9% | +$5.19K |
|
1779
Rambus
RMBS
$9.26B
| $63K | ﹤0.01% |
1,204
+78
| +7% | +$4.08K |
|
1780
Olin
OLN
$3.02B
| $62.9K | ﹤0.01% |
2,645
+1,713
| +184% | +$40.8K |
|
1781
Robert Half
RHI
$3.61B
| $62.8K | ﹤0.01% |
1,163
-2,241
| -66% | -$121K |
|
1782
Kilroy Realty
KRC
$5.11B
| $62.7K | ﹤0.01% |
1,909
+187
| +11% | +$6.15K |
|
1783
Light & Wonder
LNW
$7.48B
| $62.7K | ﹤0.01% |
713
+695
| +3,861% | +$61.1K |
|
1784
iShares Global Healthcare ETF
IXJ
$3.84B
| $62.6K | ﹤0.01% |
698
+486
| +229% | +$43.6K |
|
1785
QuantumScape
QS
$5.63B
| $62.5K | ﹤0.01% |
15,316
+1,292
| +9% | +$5.27K |
|
|
TXNM
1786
TXNM Energy, Inc.
TXNM
$5.99B
| $62.5K | ﹤0.01% |
1,167
+810
| +227% | +$43.4K |
|
1787
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $62.4K | ﹤0.01% |
2,478
-230
| -8% | -$5.79K |
|
1788
Prestige Consumer Healthcare
PBH
$3.11B
| $62.2K | ﹤0.01% |
726
-185
| -20% | -$15.9K |
|
|
CHGX
1789
DELISTED
AXS Change Finance ESG ETF
CHGX
| $62K | ﹤0.01% |
+1,682
| New | +$62K |
|
1790
Global X Uranium ETF
URA
$4.29B
| $62K | ﹤0.01% |
2,685
+927
| +53% | +$21.4K |
|
1791
Host Hotels & Resorts
HST
$12.1B
| $61.9K | ﹤0.01% |
4,287
+1,906
| +80% | +$27.5K |
|
|
B
1792
Barrick Mining Corporation
B
$49.5B
| $61.9K | ﹤0.01% |
3,146
+563
| +22% | +$11.1K |
|
1793
Glacier Bancorp
GBCI
$5.8B
| $61.6K | ﹤0.01% |
1,398
+1,001
| +252% | +$44.1K |
|
1794
Alnylam Pharmaceuticals
ALNY
$61.1B
| $61.6K | ﹤0.01% |
241
| – | – |
|
1795
Onto Innovation
ONTO
$5.44B
| $61.4K | ﹤0.01% |
499
-159
| -24% | -$19.6K |
|
1796
CION Investment
CION
$517M
| $61.1K | ﹤0.01% |
5,826
| – | – |
|
1797
PotlatchDeltic
PCH
$3.2B
| $61K | ﹤0.01% |
1,362
| – | – |
|
1798
ONE Gas
OGS
$4.55B
| $61K | ﹤0.01% |
801
+530
| +196% | +$40.4K |
|
1799
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $61K | ﹤0.01% |
2,252
+365
| +19% | +$9.88K |
|
1800
Brookfield Asset Management
BAM
$91.3B
| $60.9K | ﹤0.01% |
1,231
+52
| +4% | +$2.57K |
|