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 | |
|---|---|---|---|---|---|---|
2351
Asbury Automotive
ABG
$4.77B
| $21.6K | ﹤0.01% |
96
-1
| -1% | -$225 |
|
2352
EnerSys
ENS
$4.04B
| $21.5K | ﹤0.01% |
233
+155
| +199% | +$14.3K |
|
2353
RH
RH
$4.18B
| $21.5K | ﹤0.01% |
90
+16
| +22% | +$3.83K |
|
2354
Blue Bird Corp
BLBD
$1.78B
| $21.4K | ﹤0.01% |
651
+131
| +25% | +$4.31K |
|
2355
InterContinental Hotels
IHG
$18.2B
| $21.4K | ﹤0.01% |
196
-55
| -22% | -$6.01K |
|
2356
ProShares UltraPro S&P 500
UPRO
$4.53B
| $21.4K | ﹤0.01% |
287
-613
| -68% | -$45.7K |
|
2357
Universal Display
OLED
$6.38B
| $21.4K | ﹤0.01% |
154
-156
| -50% | -$21.7K |
|
2358
AGNC Investment
AGNC
$10.7B
| $21.3K | ﹤0.01% |
2,244
-589
| -21% | -$5.59K |
|
2359
SpartanNash
SPTN
$890M
| $21.2K | ﹤0.01% |
1,026
| – | – |
|
2360
TG Therapeutics
TGTX
$5.04B
| $21.2K | ﹤0.01% |
562
+359
| +177% | +$13.6K |
|
2361
Rubrik
RBRK
$14.9B
| $21.2K | ﹤0.01% |
+350
| New | +$21.2K |
|
2362
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $21.2K | ﹤0.01% |
1,144
+245
| +27% | +$4.53K |
|
|
NIE
2363
Virtus Equity & Convertible Income Fund
NIE
$692M
| $21.1K | ﹤0.01% |
+950
| New | +$21.1K |
|
2364
Core & Main
CNM
$9.49B
| $21K | ﹤0.01% |
425
-19
| -4% | -$938 |
|
2365
Ardmore Shipping
ASC
$531M
| $20.9K | ﹤0.01% |
2,144
-375
| -15% | -$3.66K |
|
2366
Independence Realty Trust
IRT
$4.02B
| $20.8K | ﹤0.01% |
976
+41
| +4% | +$876 |
|
2367
Royalty Pharma
RPRX
$15.2B
| $20.8K | ﹤0.01% |
668
+31
| +5% | +$967 |
|
2368
Main Thematic Innovation ETF
TMAT
$205M
| $20.8K | ﹤0.01% |
1,168
| – | – |
|
2369
Dimensional Emerging Markets High Profitability ETF
DEHP
$287M
| $20.7K | ﹤0.01% |
815
| – | – |
|
2370
InvenTrust Properties
IVT
$2.33B
| $20.7K | ﹤0.01% |
702
+430
| +158% | +$12.7K |
|
2371
Duolingo
DUOL
$13.1B
| $20.6K | ﹤0.01% |
63
-3
| -5% | -$982 |
|
2372
Tencent Music
TME
$39.3B
| $20.6K | ﹤0.01% |
1,422
+810
| +132% | +$11.7K |
|
2373
Navios Maritime Partners
NMM
$1.43B
| $20.6K | ﹤0.01% |
522
+111
| +27% | +$4.37K |
|
2374
D-Wave Quantum
QBTS
$6.27B
| $20.5K | ﹤0.01% |
2,760
+1,960
| +245% | +$14.5K |
|
2375
NMI Holdings
NMIH
$3.03B
| $20.4K | ﹤0.01% |
558
-2,508
| -82% | -$91.8K |
|