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 | |
|---|---|---|---|---|---|---|
|
WTPI
1951
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $44.9K | ﹤0.01% |
1,440
| – | – |
|
1952
Globant
GLOB
$2.47B
| $44.9K | ﹤0.01% |
387
+252
| +187% | +$29.2K |
|
1953
Hess Midstream
HESM
$5.15B
| $44.7K | ﹤0.01% |
1,053
+941
| +840% | +$39.9K |
|
1954
Alpha Metallurgical Resources
AMR
$1.87B
| $44.6K | ﹤0.01% |
348
-1,189
| -77% | -$152K |
|
1955
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $44.5K | ﹤0.01% |
1,928
-535
| -22% | -$12.3K |
|
1956
Return Stacked Global Stocks & Bonds ETF
RSSB
$326M
| $44.5K | ﹤0.01% |
+1,889
| New | +$44.5K |
|
1957
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $44.3K | ﹤0.01% |
1,097
| – | – |
|
1958
Nu Holdings
NU
$75.8B
| $44.3K | ﹤0.01% |
4,250
+2,392
| +129% | +$24.9K |
|
1959
Seaboard Corp
SEB
$3.78B
| $44.3K | ﹤0.01% |
16
| – | – |
|
1960
Murphy Oil
MUR
$3.68B
| $44.2K | ﹤0.01% |
1,539
+419
| +37% | +$12K |
|
1961
Zillow
Z
$21.3B
| $44.2K | ﹤0.01% |
633
-205
| -24% | -$14.3K |
|
1962
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $44K | ﹤0.01% |
1,825
+13
| +0.7% | +$314 |
|
1963
Enphase Energy
ENPH
$4.92B
| $44K | ﹤0.01% |
705
+40
| +6% | +$2.5K |
|
1964
Boot Barn
BOOT
$5.4B
| $44K | ﹤0.01% |
396
-125
| -24% | -$13.9K |
|
1965
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $43.8K | ﹤0.01% |
679
-180
| -21% | -$11.6K |
|
1966
WEX
WEX
$5.82B
| $43.8K | ﹤0.01% |
272
+168
| +162% | +$27K |
|
1967
Liberty Media Series C
FWONK
$24.9B
| $43.7K | ﹤0.01% |
492
-570
| -54% | -$50.7K |
|
1968
Credicorp
BAP
$21.1B
| $43.7K | ﹤0.01% |
227
+217
| +2,170% | +$41.8K |
|
1969
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $43.4K | ﹤0.01% |
1,356
-583
| -30% | -$18.7K |
|
|
DPG
1970
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $43.4K | ﹤0.01% |
+3,547
| New | +$43.4K |
|
1971
Sun Communities
SUI
$16.3B
| $43.3K | ﹤0.01% |
337
-106
| -24% | -$13.6K |
|
1972
NVR
NVR
$23.3B
| $43.3K | ﹤0.01% |
6
| – | – |
|
1973
Carlyle Group
CG
$24.1B
| $43.1K | ﹤0.01% |
973
+525
| +117% | +$23.2K |
|
1974
iShares US Consumer Staples ETF
IYK
$1.33B
| $43K | ﹤0.01% |
600
-116
| -16% | -$8.31K |
|
1975
Texas Roadhouse
TXRH
$11.1B
| $43K | ﹤0.01% |
254
+29
| +13% | +$4.91K |
|