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 | |
|---|---|---|---|---|---|---|
1801
News Corp Class A
NWSA
$16.5B
| $60.8K | ﹤0.01% |
2,250
+2
| +0.1% | +$54 |
|
1802
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $60.7K | ﹤0.01% |
1,258
+869
| +223% | +$41.9K |
|
1803
Equitable Holdings
EQH
$16.2B
| $60.6K | ﹤0.01% |
1,160
-47
| -4% | -$2.46K |
|
1804
American Beacon AHL Trend ETF
AHLT
$50.9M
| $60.6K | ﹤0.01% |
2,594
| – | – |
|
1805
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $60.4K | ﹤0.01% |
1,034
+369
| +55% | +$21.6K |
|
1806
Baidu
BIDU
$39.5B
| $60.4K | ﹤0.01% |
659
+64
| +11% | +$5.86K |
|
1807
Knife River
KNF
$4.42B
| $60.3K | ﹤0.01% |
653
-648
| -50% | -$59.8K |
|
1808
Vontier
VNT
$6.29B
| $60K | ﹤0.01% |
1,824
-449
| -20% | -$14.8K |
|
1809
Infosys
INFY
$70.3B
| $59.9K | ﹤0.01% |
3,293
+178
| +6% | +$3.24K |
|
1810
Dolby
DLB
$6.85B
| $59.9K | ﹤0.01% |
743
+524
| +239% | +$42.2K |
|
1811
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $59.7K | ﹤0.01% |
+2,308
| New | +$59.7K |
|
1812
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $59.5K | ﹤0.01% |
1,527
-46
| -3% | -$1.79K |
|
1813
Dillards
DDS
$8.97B
| $58.9K | ﹤0.01% |
163
+148
| +987% | +$53.5K |
|
1814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $58.7K | ﹤0.01% |
4,525
+4,524
| +452,400% | +$58.7K |
|
1815
Las Vegas Sands
LVS
$36.7B
| $58.7K | ﹤0.01% |
1,499
+856
| +133% | +$33.5K |
|
1816
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $58.7K | ﹤0.01% |
+570
| New | +$58.7K |
|
1817
Pentair
PNR
$18.2B
| $58.6K | ﹤0.01% |
666
-528
| -44% | -$46.5K |
|
1818
National Storage Affiliates Trust
NSA
$2.45B
| $58.6K | ﹤0.01% |
1,502
-56
| -4% | -$2.18K |
|
1819
Norwegian Cruise Line
NCLH
$12B
| $58.4K | ﹤0.01% |
3,065
-262
| -8% | -$4.99K |
|
1820
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $58.1K | ﹤0.01% |
3,500
-3,271
| -48% | -$54.3K |
|
1821
SoundHound AI
SOUN
$5.76B
| $58K | ﹤0.01% |
7,073
-8,015
| -53% | -$65.7K |
|
1822
iShares MSCI India ETF
INDA
$9.38B
| $58K | ﹤0.01% |
1,136
-430
| -27% | -$22K |
|
1823
Cable One
CABO
$968M
| $57.9K | ﹤0.01% |
215
+201
| +1,436% | +$54.2K |
|
1824
Sanmina
SANM
$6.24B
| $57.8K | ﹤0.01% |
760
+76
| +11% | +$5.78K |
|
1825
Plains GP Holdings
PAGP
$3.7B
| $57.6K | ﹤0.01% |
2,684
+300
| +13% | +$6.44K |
|