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 | |
|---|---|---|---|---|---|---|
1826
Herc Holdings
HRI
$4.2B
| $57.6K | ﹤0.01% |
421
-39
| -8% | -$5.33K |
|
1827
A-Mark Precious Metals
AMRK
$664M
| $57.2K | ﹤0.01% |
2,267
+15
| +0.7% | +$379 |
|
1828
AerCap
AER
$21.8B
| $57.1K | ﹤0.01% |
558
-48
| -8% | -$4.91K |
|
1829
e.l.f. Beauty
ELF
$7.67B
| $57.1K | ﹤0.01% |
888
-237
| -21% | -$15.2K |
|
1830
Lennar Class B
LEN.B
$34B
| $56.7K | ﹤0.01% |
523
+391
| +296% | +$42.4K |
|
1831
iShares China Large-Cap ETF
FXI
$6.92B
| $56.5K | ﹤0.01% |
1,580
-295
| -16% | -$10.5K |
|
1832
ESAB
ESAB
$6.69B
| $56.5K | ﹤0.01% |
467
+429
| +1,129% | +$51.9K |
|
1833
MP Materials
MP
$11.2B
| $56.3K | ﹤0.01% |
2,238
+69
| +3% | +$1.74K |
|
1834
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $56.2K | ﹤0.01% |
1,753
+410
| +31% | +$13.1K |
|
1835
Wintrust Financial
WTFC
$9.08B
| $56.2K | ﹤0.01% |
499
+39
| +8% | +$4.39K |
|
1836
BorgWarner
BWA
$9.46B
| $56.1K | ﹤0.01% |
1,965
+407
| +26% | +$11.6K |
|
1837
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $56K | ﹤0.01% |
250
+115
| +85% | +$25.8K |
|
1838
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $55.9K | ﹤0.01% |
+1,267
| New | +$55.9K |
|
|
KOOL
1839
North Shore Equity Rotation ETF
KOOL
$54M
| $55.9K | ﹤0.01% |
+5,405
| New | +$55.9K |
|
|
FETH
1840
Fidelity Ethereum Fund
FETH
$1.97B
| $55.9K | ﹤0.01% |
2,925
-627
| -18% | -$12K |
|
|
GAM
1841
General American Investors Company
GAM
$1.43B
| $55.7K | ﹤0.01% |
1,100
| – | – |
|
1842
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $55.7K | ﹤0.01% |
972
-347
| -26% | -$19.9K |
|
1843
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $55.6K | ﹤0.01% |
1,313
-300
| -19% | -$12.7K |
|
1844
Avery Dennison
AVY
$12.9B
| $55.5K | ﹤0.01% |
309
-100
| -24% | -$18K |
|
1845
America Movil
AMX
$61.4B
| $55.4K | ﹤0.01% |
3,813
+685
| +22% | +$9.96K |
|
1846
monday.com
MNDY
$9.9B
| $55.3K | ﹤0.01% |
211
+52
| +33% | +$13.6K |
|
1847
UFP Industries
UFPI
$5.78B
| $55.1K | ﹤0.01% |
517
-5
| -1% | -$533 |
|
1848
SBA Communications
SBAC
$21.5B
| $55.1K | ﹤0.01% |
250
+45
| +22% | +$9.92K |
|
1849
Rush Enterprises Class B
RUSHB
$4.5B
| $55K | ﹤0.01% |
941
| – | – |
|
1850
Lazard
LAZ
$5.25B
| $54.5K | ﹤0.01% |
1,244
+773
| +164% | +$33.9K |
|