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 | |
|---|---|---|---|---|---|---|
1901
Armstrong World Industries
AWI
$8.5B
| $49.6K | ﹤0.01% |
350
-76
| -18% | -$10.8K |
|
1902
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $49.5K | ﹤0.01% |
717
-139
| -16% | -$9.6K |
|
1903
Philips
PHG
$26.8B
| $49.5K | ﹤0.01% |
2,045
-196
| -9% | -$4.75K |
|
1904
NorthWestern Energy
NWE
$3.51B
| $49.4K | ﹤0.01% |
845
+514
| +155% | +$30.1K |
|
1905
Idacorp
IDA
$6.77B
| $49.4K | ﹤0.01% |
421
+378
| +879% | +$44.4K |
|
1906
AES
AES
$9.17B
| $49.3K | ﹤0.01% |
3,986
-655
| -14% | -$8.1K |
|
1907
SFL Corp
SFL
$1.06B
| $49.2K | ﹤0.01% |
5,986
+1,698
| +40% | +$14K |
|
1908
Camden Property Trust
CPT
$11.7B
| $48.9K | ﹤0.01% |
401
-1
| -0.2% | -$122 |
|
1909
Kyndryl
KD
$7.39B
| $48.8K | ﹤0.01% |
1,519
+727
| +92% | +$23.4K |
|
1910
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $48.7K | ﹤0.01% |
966
-23
| -2% | -$1.16K |
|
1911
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $48.6K | ﹤0.01% |
735
-102
| -12% | -$6.75K |
|
1912
Brunswick
BC
$4.26B
| $48.5K | ﹤0.01% |
899
-2,728
| -75% | -$147K |
|
1913
VanEck Pharmaceutical ETF
PPH
$627M
| $48.4K | ﹤0.01% |
545
+434
| +391% | +$38.5K |
|
1914
Booz Allen Hamilton
BAH
$12.9B
| $48.3K | ﹤0.01% |
450
-25
| -5% | -$2.69K |
|
1915
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $48.3K | ﹤0.01% |
+1,510
| New | +$48.3K |
|
1916
BILL Holdings
BILL
$5.19B
| $48.2K | ﹤0.01% |
1,053
+1,007
| +2,189% | +$46.1K |
|
1917
Meritage Homes
MTH
$5.61B
| $48K | ﹤0.01% |
676
-278
| -29% | -$19.7K |
|
1918
Liberty Broadband Class A
LBRDA
$8.65B
| $48K | ﹤0.01% |
566
+199
| +54% | +$16.9K |
|
|
EBUF
1919
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$11.9M
| $48K | ﹤0.01% |
+1,810
| New | +$48K |
|
1920
Taylor Morrison
TMHC
$6.88B
| $47.9K | ﹤0.01% |
791
+262
| +50% | +$15.9K |
|
1921
Omeros
OMER
$282M
| $47.8K | ﹤0.01% |
6,044
| – | – |
|
1922
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $47.7K | ﹤0.01% |
1,046
-8,136
| -89% | -$371K |
|
1923
Crown Holdings
CCK
$11.2B
| $47.7K | ﹤0.01% |
529
+113
| +27% | +$10.2K |
|
1924
Enpro
NPO
$4.64B
| $47.6K | ﹤0.01% |
298
-80
| -21% | -$12.8K |
|
1925
Boise Cascade
BCC
$3.2B
| $47.3K | ﹤0.01% |
478
+369
| +339% | +$36.5K |
|