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 | |
|---|---|---|---|---|---|---|
2126
Sealed Air
SEE
$4.95B
| $32.3K | ﹤0.01% |
1,112
-283
| -20% | -$8.22K |
|
2127
Exact Sciences
EXAS
$10.1B
| $32.3K | ﹤0.01% |
743
+169
| +29% | +$7.35K |
|
2128
A.O. Smith
AOS
$10.3B
| $32.3K | ﹤0.01% |
492
+115
| +31% | +$7.54K |
|
2129
Insmed
INSM
$30.3B
| $32.2K | ﹤0.01% |
447
+1
| +0.2% | +$72 |
|
2130
Gabelli Dividend & Income Trust
GDV
$2.41B
| $32K | ﹤0.01% |
1,326
+1,050
| +380% | +$25.4K |
|
2131
VanEck Israel ETF
ISRA
$118M
| $32K | ﹤0.01% |
750
| – | – |
|
2132
Plexus
PLXS
$3.71B
| $32K | ﹤0.01% |
251
-141
| -36% | -$18K |
|
2133
HUB Group
HUBG
$2.25B
| $32K | ﹤0.01% |
859
+700
| +440% | +$26.1K |
|
2134
Etsy
ETSY
$5.73B
| $31.9K | ﹤0.01% |
658
+100
| +18% | +$4.85K |
|
|
WCMI
2135
First Trust WCM International Equity ETF
WCMI
$464M
| $31.8K | ﹤0.01% |
+2,243
| New | +$31.8K |
|
2136
BlackSky Technology
BKSY
$699M
| $31.8K | ﹤0.01% |
4,110
| – | – |
|
2137
iShares US Tech Independence Focused ETF
IETC
$842M
| $31.7K | ﹤0.01% |
419
-303
| -42% | -$22.9K |
|
2138
POSCO
PKX
$15.8B
| $31.7K | ﹤0.01% |
668
-129
| -16% | -$6.12K |
|
2139
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
| $31.5K | ﹤0.01% |
+1,185
| New | +$31.5K |
|
2140
Wendy's
WEN
$1.84B
| $31.4K | ﹤0.01% |
2,133
+1,957
| +1,112% | +$28.8K |
|
2141
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $31.3K | ﹤0.01% |
1,153
| – | – |
|
2142
Intapp
INTA
$3.68B
| $31.3K | ﹤0.01% |
526
+224
| +74% | +$13.3K |
|
2143
Workiva
WK
$4.38B
| $31.3K | ﹤0.01% |
411
+360
| +706% | +$27.4K |
|
2144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $31.1K | ﹤0.01% |
1,309
-10
| -0.8% | -$237 |
|
|
FFA
2145
First Trust Enhanced Equity Income Fund
FFA
$430M
| $31.1K | ﹤0.01% |
+1,600
| New | +$31.1K |
|
2146
Trip.com Group
TCOM
$48.4B
| $31K | ﹤0.01% |
490
-135
| -22% | -$8.53K |
|
2147
Lloyds Banking Group
LYG
$68.6B
| $30.9K | ﹤0.01% |
8,120
+669
| +9% | +$2.55K |
|
|
JNPR
2148
DELISTED
Juniper Networks
JNPR
| $30.9K | ﹤0.01% |
854
-57
| -6% | -$2.06K |
|
2149
QCR Holdings
QCRH
$1.33B
| $30.7K | ﹤0.01% |
428
| – | – |
|
2150
Axos Financial
AX
$5.1B
| $30.7K | ﹤0.01% |
477
-150
| -24% | -$9.66K |
|