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
BLD icon
2726
TopBuild
BLD
$11.8B
$18.5K ﹤0.01%
57
-93
LMND icon
2727
Lemonade
LMND
$6.12B
$18.4K ﹤0.01%
419
+128
AVTR icon
2728
Avantor
AVTR
$7.66B
$18.3K ﹤0.01%
1,363
-30
KLG
2729
DELISTED
WK Kellogg Co
KLG
$18.3K ﹤0.01%
1,149
-1,339
BRBR icon
2730
BellRing Brands
BRBR
$3.61B
$18.3K ﹤0.01%
316
+2
QQEW icon
2731
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$18.3K ﹤0.01%
134
+70
ONTO icon
2732
Onto Innovation
ONTO
$7.38B
$18.3K ﹤0.01%
181
-318
NVAX icon
2733
Novavax
NVAX
$1.09B
$18.2K ﹤0.01%
2,896
+1,937
SMLR icon
2734
Semler Scientific
SMLR
$267M
$18.2K ﹤0.01%
470
+54
AZEK
2735
DELISTED
The AZEK Co
AZEK
$18.2K ﹤0.01%
335
-1,613
GEO icon
2736
The GEO Group
GEO
$2.33B
$18.2K ﹤0.01%
760
-36
ACAD icon
2737
Acadia Pharmaceuticals
ACAD
$4.61B
$18.2K ﹤0.01%
843
+509
XPEV icon
2738
XPeng
XPEV
$17.4B
$18.2K ﹤0.01%
1,016
-275
MSTX
2739
Defiance Daily Target 2x Long MSTR ETF
MSTX
$319M
$18.2K ﹤0.01%
450
+200
QLYS icon
2740
Qualys
QLYS
$4.99B
$18.1K ﹤0.01%
127
+55
CGGE
2741
Capital Group Global Equity ETF
CGGE
$1.39B
$18.1K ﹤0.01%
+621
IVT icon
2742
InvenTrust Properties
IVT
$2.26B
$18.1K ﹤0.01%
661
-41
MIR icon
2743
Mirion Technologies
MIR
$5.73B
$18.1K ﹤0.01%
840
+833
SHYD icon
2744
VanEck Short High Yield Muni ETF
SHYD
$380M
$18.1K ﹤0.01%
800
NGS icon
2745
Natural Gas Services Group
NGS
$404M
$18.1K ﹤0.01%
700
FGM icon
2746
First Trust Germany AlphaDEX Fund
FGM
$79.3M
$18K ﹤0.01%
319
LOVE icon
2747
LoveSac
LOVE
$202M
$17.9K ﹤0.01%
+984
ILPT
2748
Industrial Logistics Properties Trust
ILPT
$367M
$17.9K ﹤0.01%
3,933
+1,799
YELP icon
2749
Yelp
YELP
$1.91B
$17.9K ﹤0.01%
522
-574
SIMS icon
2750
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.93M
$17.9K ﹤0.01%
+504
108 109
110
111 112