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
RCAT icon
2576
Red Cat Holdings
RCAT
$822M
$23.3K ﹤0.01%
+3,200
ROIV icon
2577
Roivant Sciences
ROIV
$15.8B
$23.3K ﹤0.01%
2,067
+2,059
DBND icon
2578
DoubleLine Opportunistic Bond ETF
DBND
$612M
$23.3K ﹤0.01%
503
+490
GJUL icon
2579
FT Vest US Equity Moderate Buffer ETF July
GJUL
$434M
$23.2K ﹤0.01%
599
-80
VAC icon
2580
Marriott Vacations Worldwide
VAC
$2.01B
$23.2K ﹤0.01%
320
+20
PUK icon
2581
Prudential
PUK
$38.2B
$23.2K ﹤0.01%
925
BFH icon
2582
Bread Financial
BFH
$3.48B
$23.1K ﹤0.01%
404
+219
IHG icon
2583
InterContinental Hotels
IHG
$21.2B
$23.1K ﹤0.01%
200
+4
DEA
2584
Easterly Government Properties
DEA
$1.02B
$23K ﹤0.01%
1,038
+521
ETG
2585
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$23K ﹤0.01%
1,100
CSGS icon
2586
CSG Systems International
CSGS
$2.2B
$23K ﹤0.01%
352
-34
GJUN icon
2587
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$23K ﹤0.01%
611
-75
NWL icon
2588
Newell Brands
NWL
$1.61B
$23K ﹤0.01%
4,250
-1,880
TILL icon
2589
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.44M
$22.9K ﹤0.01%
1,250
DEHP icon
2590
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$22.8K ﹤0.01%
815
NMM icon
2591
Navios Maritime Partners
NMM
$1.46B
$22.8K ﹤0.01%
605
+83
NIE
2592
Virtus Equity & Convertible Income Fund
NIE
$678M
$22.7K ﹤0.01%
950
DAT icon
2593
ProShares Big Data Refiners ETF
DAT
$6.74M
$22.7K ﹤0.01%
488
-16
AXTA icon
2594
Axalta
AXTA
$6.81B
$22.6K ﹤0.01%
762
+165
MOG.A icon
2595
Moog Inc Class A
MOG.A
$7.72B
$22.6K ﹤0.01%
125
-1
POET icon
2596
POET Technologies
POET
$787M
$22.6K ﹤0.01%
4,330
+591
SNRE
2597
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$22.6K ﹤0.01%
399
+6
USNA icon
2598
Usana Health Sciences
USNA
$374M
$22.5K ﹤0.01%
737
+263
OMER icon
2599
Omeros
OMER
$626M
$22.5K ﹤0.01%
7,497
+1,453
GOLF icon
2600
Acushnet Holdings
GOLF
$4.9B
$22.4K ﹤0.01%
308
-699
102 103
104
105 106