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
AA icon
2601
Alcoa
AA
$12.1B
$22.4K ﹤0.01%
760
-15
TRX icon
2602
TRX Gold Corp
TRX
$248M
$22.4K ﹤0.01%
66,900
DMRC icon
2603
Digimarc
DMRC
$173M
$22.4K ﹤0.01%
1,695
+1,631
EMBC icon
2604
Embecta
EMBC
$689M
$22.4K ﹤0.01%
2,311
+1,793
BIZD icon
2605
VanEck BDC Income ETF
BIZD
$1.58B
$22.3K ﹤0.01%
+1,369
WDI
2606
Western Asset Diversified Income Fund
WDI
$708M
$22.3K ﹤0.01%
1,500
-4,202
BCRX icon
2607
BioCryst Pharmaceuticals
BCRX
$1.5B
$22.2K ﹤0.01%
2,481
+19
KEP icon
2608
Korea Electric Power
KEP
$21.9B
$22.2K ﹤0.01%
1,559
+69
CFR icon
2609
Cullen/Frost Bankers
CFR
$8.21B
$22.2K ﹤0.01%
173
+8
CHX
2610
DELISTED
ChampionX
CHX
$22.2K ﹤0.01%
893
-45
ARKW icon
2611
ARK Web x.0 ETF
ARKW
$2.15B
$22.1K ﹤0.01%
150
TGRW icon
2612
T. Rowe Price Growth Stock ETF
TGRW
$891M
$22.1K ﹤0.01%
525
IOO icon
2613
iShares Global 100 ETF
IOO
$7.79B
$22K ﹤0.01%
204
PSET icon
2614
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$34.7M
$22K ﹤0.01%
+299
ALKS icon
2615
Alkermes
ALKS
$4.63B
$22K ﹤0.01%
769
+577
FMS icon
2616
Fresenius Medical Care
FMS
$13.7B
$22K ﹤0.01%
768
+3
SPHR icon
2617
Sphere Entertainment
SPHR
$3.05B
$21.9K ﹤0.01%
+524
SFIX icon
2618
Stitch Fix
SFIX
$702M
$21.9K ﹤0.01%
5,918
+1,824
GLOF icon
2619
iShares Global Equity Factor ETF
GLOF
$150M
$21.9K ﹤0.01%
+454
CYTK icon
2620
Cytokinetics
CYTK
$7.31B
$21.9K ﹤0.01%
662
-216
DORM icon
2621
Dorman Products
DORM
$3.86B
$21.8K ﹤0.01%
178
-42
FSTA icon
2622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$21.8K ﹤0.01%
426
-585
WLY icon
2623
John Wiley & Sons Class A
WLY
$1.66B
$21.7K ﹤0.01%
487
+438
PRMB
2624
Primo Brands
PRMB
$5.97B
$21.7K ﹤0.01%
733
+636
XRAY icon
2625
Dentsply Sirona
XRAY
$2.28B
$21.6K ﹤0.01%
1,361
+808
103 104
105
106 107