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 | |
|---|---|---|---|---|---|---|
2001
PGIM AAA CLO ETF
PAAA
$4.29B
| $40.3K | ﹤0.01% |
+788
| New | +$40.3K |
|
2002
KT
KT
$9.66B
| $40.2K | ﹤0.01% |
2,275
+1,447
| +175% | +$25.6K |
|
2003
Roblox
RBLX
$96.4B
| $40.2K | ﹤0.01% |
660
-18
| -3% | -$1.1K |
|
2004
PBF Energy
PBF
$3.22B
| $40.2K | ﹤0.01% |
2,087
+32
| +2% | +$616 |
|
2005
iShares US Regional Banks ETF
IAT
$649M
| $40.2K | ﹤0.01% |
870
+50
| +6% | +$2.31K |
|
2006
Avista
AVA
$2.95B
| $40.1K | ﹤0.01% |
948
-9,197
| -91% | -$389K |
|
2007
Roku
ROKU
$13.8B
| $40K | ﹤0.01% |
567
-60
| -10% | -$4.24K |
|
2008
Catalyst Pharmaceutical
CPRX
$2.41B
| $39.8K | ﹤0.01% |
1,664
-1,026
| -38% | -$24.5K |
|
2009
StepStone Group
STEP
$4.88B
| $39.8K | ﹤0.01% |
738
+164
| +29% | +$8.84K |
|
2010
Fox Class B
FOX
$23.7B
| $39.7K | ﹤0.01% |
767
-62
| -7% | -$3.21K |
|
2011
Zebra Technologies
ZBRA
$16.1B
| $39.7K | ﹤0.01% |
140
+23
| +20% | +$6.51K |
|
2012
TransUnion
TRU
$17.4B
| $39.6K | ﹤0.01% |
473
-13
| -3% | -$1.09K |
|
2013
Performance Food Group
PFGC
$16.6B
| $39.6K | ﹤0.01% |
498
+334
| +204% | +$26.5K |
|
|
MIN
2014
MFS Intermediate Income Trust
MIN
$308M
| $39.5K | ﹤0.01% |
+14,565
| New | +$39.5K |
|
2015
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $39.4K | ﹤0.01% |
+1,652
| New | +$39.4K |
|
2016
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $39.4K | ﹤0.01% |
+1,578
| New | +$39.4K |
|
2017
Recursion Pharmaceuticals
RXRX
$2.05B
| $39.4K | ﹤0.01% |
7,732
-25
| -0.3% | -$127 |
|
2018
ZIM Integrated Shipping Services
ZIM
$1.77B
| $39.3K | ﹤0.01% |
2,544
| – | – |
|
2019
MDU Resources
MDU
$3.31B
| $39.2K | ﹤0.01% |
2,317
+4
| +0.2% | +$68 |
|
2020
Fidelity Enhanced International ETF
FENI
$4.07B
| $39.2K | ﹤0.01% |
1,314
+5
| +0.4% | +$149 |
|
2021
Deutsche Bank
DB
$72.2B
| $39.1K | ﹤0.01% |
1,629
+800
| +97% | +$19.2K |
|
2022
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $39.1K | ﹤0.01% |
+788
| New | +$39.1K |
|
2023
Upstart Holdings
UPST
$6.25B
| $38.8K | ﹤0.01% |
843
-39
| -4% | -$1.79K |
|
2024
Bentley Systems
BSY
$16.1B
| $38.7K | ﹤0.01% |
957
-1,476
| -61% | -$59.7K |
|
2025
Innovator International Developed Power Buffer ETF July
IJUL
$235M
| $38.7K | ﹤0.01% |
+1,328
| New | +$38.7K |
|