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 | |
|---|---|---|---|---|---|---|
2376
Li Auto
LI
$26.5B
| $20.4K | ﹤0.01% |
796
+70
| +10% | +$1.8K |
|
2377
Cullen/Frost Bankers
CFR
$8.2B
| $20.4K | ﹤0.01% |
165
-3
| -2% | -$370 |
|
|
GMS
2378
DELISTED
GMS Inc
GMS
| $20.4K | ﹤0.01% |
276
+139
| +101% | +$10.3K |
|
2379
Opko Health
OPK
$1.1B
| $20.3K | ﹤0.01% |
12,219
+370
| +3% | +$614 |
|
2380
Scholastic
SCHL
$679M
| $20.3K | ﹤0.01% |
+1,076
| New | +$20.3K |
|
2381
TFI International
TFII
$7.85B
| $20.3K | ﹤0.01% |
262
+210
| +404% | +$16.2K |
|
2382
TRX Gold Corp
TRX
$151M
| $20.2K | ﹤0.01% |
66,900
-3,600
| -5% | -$1.09K |
|
2383
Gold Fields
GFI
$34.8B
| $20.2K | ﹤0.01% |
886
+493
| +125% | +$11.2K |
|
2384
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $20.2K | ﹤0.01% |
831
-886
| -52% | -$21.5K |
|
2385
ProShares Big Data Refiners ETF
DAT
$7.17M
| $20K | ﹤0.01% |
+504
| New | +$20K |
|
2386
Green Brick Partners
GRBK
$3.18B
| $20K | ﹤0.01% |
341
+248
| +267% | +$14.6K |
|
|
ETG
2387
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $20K | ﹤0.01% |
+1,100
| New | +$20K |
|
2388
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $20K | ﹤0.01% |
+524
| New | +$20K |
|
2389
Prudential
PUK
$35.8B
| $20K | ﹤0.01% |
925
-657
| -42% | -$14.2K |
|
2390
Nuveen Credit Strategies Income Fund
JQC
$743M
| $19.9K | ﹤0.01% |
3,736
-3,420
| -48% | -$18.3K |
|
2391
Axalta
AXTA
$6.69B
| $19.9K | ﹤0.01% |
597
-190
| -24% | -$6.34K |
|
2392
M/I Homes
MHO
$4.02B
| $19.8K | ﹤0.01% |
173
-635
| -79% | -$72.6K |
|
2393
iShares Global 100 ETF
IOO
$7.24B
| $19.8K | ﹤0.01% |
+204
| New | +$19.8K |
|
|
JWN
2394
DELISTED
Nordstrom
JWN
| $19.7K | ﹤0.01% |
806
+144
| +22% | +$3.52K |
|
2395
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $19.7K | ﹤0.01% |
833
| – | – |
|
2396
PVH
PVH
$4.04B
| $19.6K | ﹤0.01% |
257
+9
| +4% | +$688 |
|
2397
Vista Energy
VIST
$3.69B
| $19.6K | ﹤0.01% |
411
| – | – |
|
2398
Impinj
PI
$5.55B
| $19.5K | ﹤0.01% |
221
+16
| +8% | +$1.41K |
|
2399
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $19.5K | ﹤0.01% |
251
+9
| +4% | +$698 |
|
2400
Federal Agricultural Mortgage
AGM
$2.09B
| $19.4K | ﹤0.01% |
104
+100
| +2,500% | +$18.7K |
|