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 | |
|---|---|---|---|---|---|---|
2101
IonQ
IONQ
$17.6B
| $33.9K | ﹤0.01% |
1,461
+1,295
| +780% | +$30K |
|
2102
Clearwater Analytics
CWAN
$5.66B
| $33.9K | ﹤0.01% |
1,293
-2
| -0.2% | -$52 |
|
2103
Sun Country Airlines
SNCY
$698M
| $33.8K | ﹤0.01% |
2,917
+617
| +27% | +$7.15K |
|
2104
Overlay Shares Municipal Bond ETF
OVM
$28M
| $33.7K | ﹤0.01% |
1,577
| – | – |
|
2105
UiPath
PATH
$6.2B
| $33.6K | ﹤0.01% |
3,204
-11
| -0.3% | -$116 |
|
2106
Organon & Co
OGN
$2.7B
| $33.6K | ﹤0.01% |
2,381
+627
| +36% | +$8.86K |
|
2107
Repligen
RGEN
$6.4B
| $33.5K | ﹤0.01% |
261
-18
| -6% | -$2.31K |
|
2108
Telus
TU
$24.4B
| $33.4K | ﹤0.01% |
2,321
+971
| +72% | +$14K |
|
2109
Tortoise North American Pipeline Fund
TPYP
$706M
| $33.3K | ﹤0.01% |
+910
| New | +$33.3K |
|
2110
United Bankshares
UBSI
$5.26B
| $33.3K | ﹤0.01% |
967
+850
| +726% | +$29.3K |
|
2111
Seadrill
SDRL
$2.05B
| $33.3K | ﹤0.01% |
1,300
+1,288
| +10,733% | +$33K |
|
2112
Global X Silver Miners ETF NEW
SIL
$3.26B
| $33.3K | ﹤0.01% |
850
+150
| +21% | +$5.87K |
|
2113
Southwest Gas
SWX
$5.73B
| $33.2K | ﹤0.01% |
462
+422
| +1,055% | +$30.4K |
|
2114
AbCellera Biologics
ABCL
$1.3B
| $33.2K | ﹤0.01% |
15,893
| – | – |
|
|
PDM
2115
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $33.2K | ﹤0.01% |
4,471
-963
| -18% | -$7.15K |
|
2116
TKO Group
TKO
$16.8B
| $33.1K | ﹤0.01% |
216
+122
| +130% | +$18.7K |
|
2117
Azenta
AZTA
$1.37B
| $33K | ﹤0.01% |
968
+859
| +788% | +$29.3K |
|
2118
Cytokinetics
CYTK
$5.92B
| $32.9K | ﹤0.01% |
878
-137
| -13% | -$5.14K |
|
2119
REV Group
REVG
$2.94B
| $32.7K | ﹤0.01% |
1,016
-932
| -48% | -$30K |
|
2120
Bunge Global
BG
$16.1B
| $32.6K | ﹤0.01% |
419
+117
| +39% | +$9.11K |
|
2121
Charles River Laboratories
CRL
$7.49B
| $32.6K | ﹤0.01% |
223
+69
| +45% | +$10.1K |
|
2122
ORIX
IX
$30B
| $32.6K | ﹤0.01% |
1,563
-772
| -33% | -$16.1K |
|
2123
JPMorgan US Value Factor ETF
JVAL
$550M
| $32.5K | ﹤0.01% |
786
| – | – |
|
2124
BancFirst
BANF
$4.44B
| $32.4K | ﹤0.01% |
295
-1
| -0.3% | -$110 |
|
2125
Ubiquiti
UI
$37.2B
| $32.3K | ﹤0.01% |
104
-18
| -15% | -$5.6K |
|