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 | |
|---|---|---|---|---|---|---|
|
NML
2076
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $35.6K | ﹤0.01% |
+3,867
| New | +$35.6K |
|
2077
iShares MSCI Israel ETF
EIS
$406M
| $35.5K | ﹤0.01% |
470
| – | – |
|
2078
AGCO
AGCO
$8.19B
| $35.4K | ﹤0.01% |
381
+22
| +6% | +$2.04K |
|
2079
Federated Hermes
FHI
$4.09B
| $35.3K | ﹤0.01% |
863
+614
| +247% | +$25.1K |
|
2080
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $35.3K | ﹤0.01% |
1,525
| – | – |
|
2081
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $35.2K | ﹤0.01% |
2,169
+1,862
| +607% | +$30.3K |
|
2082
Dr. Reddy's Laboratories
RDY
$12.2B
| $35.1K | ﹤0.01% |
2,670
+123
| +5% | +$1.62K |
|
2083
News Corp Class B
NWS
$18.5B
| $35.1K | ﹤0.01% |
1,159
+4
| +0.3% | +$121 |
|
2084
Frontier Communications
FYBR
$9.37B
| $34.9K | ﹤0.01% |
974
-73
| -7% | -$2.62K |
|
2085
Global Net Lease
GNL
$1.81B
| $34.8K | ﹤0.01% |
4,358
+470
| +12% | +$3.75K |
|
2086
iShares Russell Top 200 ETF
IWL
$1.84B
| $34.8K | ﹤0.01% |
252
| – | – |
|
2087
United Microelectronic
UMC
$17.2B
| $34.8K | ﹤0.01% |
4,980
+2,859
| +135% | +$20K |
|
2088
Cantaloupe
CTLP
$795M
| $34.7K | ﹤0.01% |
4,493
+4,443
| +8,886% | +$34.3K |
|
2089
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$302M
| $34.7K | ﹤0.01% |
1,800
+1,745
| +3,173% | +$33.6K |
|
2090
Defiance Quantum ETF
QTUM
$2.16B
| $34.6K | ﹤0.01% |
462
+456
| +7,600% | +$34.2K |
|
2091
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $34.5K | ﹤0.01% |
1,903
+1,226
| +181% | +$22.3K |
|
2092
AnaptysBio
ANAB
$564M
| $34.5K | ﹤0.01% |
1,877
+1,858
| +9,779% | +$34.2K |
|
2093
Masimo
MASI
$7.92B
| $34.5K | ﹤0.01% |
206
+116
| +129% | +$19.4K |
|
2094
Align Technology
ALGN
$9.5B
| $34.5K | ﹤0.01% |
218
-246
| -53% | -$38.9K |
|
2095
Installed Building Products
IBP
$7.07B
| $34.4K | ﹤0.01% |
199
+1
| +0.5% | +$173 |
|
2096
Cheniere Energy
CQP
$25.1B
| $34.3K | ﹤0.01% |
+504
| New | +$34.3K |
|
2097
JB Hunt Transport Services
JBHT
$13.2B
| $34.1K | ﹤0.01% |
228
-28
| -11% | -$4.19K |
|
2098
Viper Energy
VNOM
$6.33B
| $34K | ﹤0.01% |
747
+160
| +27% | +$7.29K |
|
2099
Enact Holdings
ACT
$5.64B
| $34K | ﹤0.01% |
965
-381
| -28% | -$13.4K |
|
2100
Nuveen Municipal Value Fund
NUV
$1.85B
| $33.9K | ﹤0.01% |
3,869
+2,836
| +275% | +$24.9K |
|