FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
2551
argenx
ARGX
$53.1B
$24.3K ﹤0.01%
44
-20
XBOC icon
2552
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.7M
$24.2K ﹤0.01%
+761
SCHL icon
2553
Scholastic
SCHL
$720M
$24.2K ﹤0.01%
1,155
+79
CUBI icon
2554
Customers Bancorp
CUBI
$2.55B
$24.2K ﹤0.01%
412
-23
JMEE icon
2555
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$24.2K ﹤0.01%
+409
GNL icon
2556
Global Net Lease
GNL
$1.87B
$24.2K ﹤0.01%
3,201
-1,157
KDEC
2557
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.3M
$24K ﹤0.01%
+1,000
ITEQ icon
2558
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$24K ﹤0.01%
+425
AEHR icon
2559
Aehr Test Systems
AEHR
$645M
$24K ﹤0.01%
1,855
+885
UHT
2560
Universal Health Realty Income Trust
UHT
$591M
$23.9K ﹤0.01%
598
-111
TBBK icon
2561
The Bancorp
TBBK
$2.97B
$23.9K ﹤0.01%
419
+58
SYLD icon
2562
Cambria Shareholder Yield ETF
SYLD
$878M
$23.9K ﹤0.01%
367
HASI icon
2563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$23.8K ﹤0.01%
885
+84
NVRI icon
2564
Enviri
NVRI
$1.45B
$23.6K ﹤0.01%
2,723
+1,268
GSEP icon
2565
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$23.6K ﹤0.01%
644
-82
VSEC icon
2566
VSE Corp
VSEC
$3.78B
$23.6K ﹤0.01%
+180
SBCF icon
2567
Seacoast Banking Corp of Florida
SBCF
$3.13B
$23.6K ﹤0.01%
853
-241
PSN icon
2568
Parsons
PSN
$6.41B
$23.5K ﹤0.01%
328
+298
LBRDK icon
2569
Liberty Broadband Class C
LBRDK
$6.98B
$23.5K ﹤0.01%
239
+96
FULC icon
2570
Fulcrum Therapeutics
FULC
$797M
$23.5K ﹤0.01%
3,415
+1,394
DOCS icon
2571
Doximity
DOCS
$8.23B
$23.5K ﹤0.01%
383
-7
DAC icon
2572
Danaos Corp
DAC
$1.72B
$23.5K ﹤0.01%
272
+266
SGRY icon
2573
Surgery Partners
SGRY
$2.04B
$23.4K ﹤0.01%
1,052
+1,046
NEWT icon
2574
NewtekOne
NEWT
$349M
$23.4K ﹤0.01%
2,072
+66
MUR icon
2575
Murphy Oil
MUR
$4.6B
$23.4K ﹤0.01%
1,039
-500
101 102
103
104 105