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
CEP
2751
DELISTED
Cantor Equity Partners
CEP
$17.8K ﹤0.01%
+640
RFI
2752
Cohen & Steers Total Return Realty Fund
RFI
$294M
$17.8K ﹤0.01%
1,474
+1,023
PBR.A icon
2753
Petrobras Class A
PBR.A
$72.2B
$17.8K ﹤0.01%
1,540
+263
CERY
2754
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$590M
$17.8K ﹤0.01%
652
-157
MAT icon
2755
Mattel
MAT
$6.33B
$17.7K ﹤0.01%
899
+670
COLD icon
2756
Americold
COLD
$3.68B
$17.7K ﹤0.01%
1,064
-276
PCY icon
2757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$17.7K ﹤0.01%
865
-397
CXM icon
2758
Sprinklr
CXM
$1.94B
$17.5K ﹤0.01%
2,071
+1,996
MTDR icon
2759
Matador Resources
MTDR
$5.29B
$17.5K ﹤0.01%
367
-163
TAIL icon
2760
Cambria Tail Risk ETF
TAIL
$148M
$17.5K ﹤0.01%
+1,460
CIB icon
2761
Grupo Cibest SA
CIB
$14.8B
$17.5K ﹤0.01%
378
+78
AMN icon
2762
AMN Healthcare
AMN
$619M
$17.4K ﹤0.01%
844
+807
TAXF icon
2763
American Century Diversified Municipal Bond ETF
TAXF
$536M
$17.4K ﹤0.01%
356
-432
CAE icon
2764
CAE Inc
CAE
$9.36B
$17.4K ﹤0.01%
595
+35
PREF icon
2765
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$17.4K ﹤0.01%
915
-13,374
LTM
2766
LATAM Airlines Group S.A.
LTM
$14.9B
$17.3K ﹤0.01%
426
+40
DBC icon
2767
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$17.3K ﹤0.01%
794
-1
OSPN icon
2768
OneSpan
OSPN
$489M
$17.3K ﹤0.01%
1,036
+148
GTLS icon
2769
Chart Industries
GTLS
$9.25B
$17.3K ﹤0.01%
105
+64
ELAN icon
2770
Elanco Animal Health
ELAN
$11.1B
$17.1K ﹤0.01%
1,200
+193
IONS icon
2771
Ionis Pharmaceuticals
IONS
$12.7B
$17.1K ﹤0.01%
433
-39
ERIE icon
2772
Erie Indemnity
ERIE
$15.2B
$17K ﹤0.01%
49
+16
GME icon
2773
GameStop
GME
$10.2B
$17K ﹤0.01%
697
+313
WDS icon
2774
Woodside Energy
WDS
$29.4B
$17K ﹤0.01%
1,101
+773
CSW
2775
CSW Industrials
CSW
$5.22B
$16.9K ﹤0.01%
59
+4
109 110
111
112 113