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 | |
|---|---|---|---|---|---|---|
2426
Shinhan Financial Group
SHG
$24.2B
| $18.2K | ﹤0.01% |
560
-28
| -5% | -$912 |
|
2427
Invesco NASDAQ Internet ETF
PNQI
$823M
| $18.2K | ﹤0.01% |
410
+295
| +257% | +$13.1K |
|
2428
AZZ Inc
AZZ
$3.46B
| $18.2K | ﹤0.01% |
212
-303
| -59% | -$26K |
|
2429
Ecopetrol
EC
$19B
| $18.2K | ﹤0.01% |
1,712
+188
| +12% | +$2K |
|
2430
Credo Technology Group
CRDO
$28.4B
| $18.1K | ﹤0.01% |
435
+316
| +266% | +$13.2K |
|
2431
Cemex
CX
$13.8B
| $18.1K | ﹤0.01% |
3,183
+1,142
| +56% | +$6.51K |
|
|
BCUS
2432
Bancreek US Large Cap ETF
BCUS
$94.4M
| $18.1K | ﹤0.01% |
614
-445
| -42% | -$13.1K |
|
2433
Cavco Industries
CVCO
$4.32B
| $18.1K | ﹤0.01% |
35
+27
| +338% | +$13.9K |
|
2434
Atlanticus Holdings
ATLC
$1.15B
| $18.1K | ﹤0.01% |
+354
| New | +$18.1K |
|
2435
VanEck Short High Yield Muni ETF
SHYD
$354M
| $18.1K | ﹤0.01% |
800
| – | – |
|
2436
Brink's
BCO
$4.8B
| $18K | ﹤0.01% |
203
+41
| +25% | +$3.64K |
|
2437
SonicShares Global Shipping ETF
BOAT
$47.1M
| $18K | ﹤0.01% |
675
| – | – |
|
2438
Popular Inc
BPOP
$8.37B
| $17.9K | ﹤0.01% |
197
-1
| -0.5% | -$91 |
|
2439
SouthState Bank Corporation
SSB
$10.2B
| $17.9K | ﹤0.01% |
194
+124
| +177% | +$11.4K |
|
2440
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $17.9K | ﹤0.01% |
795
+361
| +83% | +$8.13K |
|
2441
First American
FAF
$6.79B
| $17.9K | ﹤0.01% |
269
-13
| -5% | -$864 |
|
2442
BioCryst Pharmaceuticals
BCRX
$1.62B
| $17.9K | ﹤0.01% |
+2,462
| New | +$17.9K |
|
2443
La-Z-Boy
LZB
$1.4B
| $17.8K | ﹤0.01% |
451
+277
| +159% | +$11K |
|
2444
Resideo Technologies
REZI
$5.79B
| $17.8K | ﹤0.01% |
997
+137
| +16% | +$2.45K |
|
2445
Pinnacle Financial Partners
PNFP
$7.4B
| $17.8K | ﹤0.01% |
170
-10
| -6% | -$1.05K |
|
|
ASG
2446
Liberty All-Star Growth Fund
ASG
$347M
| $17.8K | ﹤0.01% |
+3,601
| New | +$17.8K |
|
|
JMID
2447
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27.2M
| $17.7K | ﹤0.01% |
690
| – | – |
|
|
CRGX
2448
DELISTED
CARGO Therapeutics
CRGX
| $17.7K | ﹤0.01% |
+4,290
| New | +$17.7K |
|
2449
Hanesbrands
HBI
$2.23B
| $17.7K | ﹤0.01% |
3,084
+1,824
| +145% | +$10.5K |
|
2450
WPP
WPP
$5.74B
| $17.6K | ﹤0.01% |
486
-57
| -10% | -$2.06K |
|