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
IMAR icon
2826
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$15.5K ﹤0.01%
550
-70
VIOO icon
2827
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.15B
$15.5K ﹤0.01%
153
SKYW icon
2828
Skywest
SKYW
$4.18B
$15.4K ﹤0.01%
150
-15
RSSB icon
2829
Return Stacked Global Stocks & Bonds ETF
RSSB
$640M
$15.4K ﹤0.01%
589
-1,300
SXC icon
2830
SunCoke Energy
SXC
$596M
$15.4K ﹤0.01%
1,797
+1,785
HXL icon
2831
Hexcel
HXL
$5.77B
$15.4K ﹤0.01%
273
-927
ZALT icon
2832
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$612M
$15.4K ﹤0.01%
+500
PHB icon
2833
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$15.4K ﹤0.01%
832
+11
ZDEK
2834
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$15.4K ﹤0.01%
626
TH icon
2835
Target Hospitality
TH
$849M
$15.3K ﹤0.01%
+2,151
DNUT icon
2836
Krispy Kreme
DNUT
$771M
$15.3K ﹤0.01%
5,257
+5,252
APLD icon
2837
Applied Digital
APLD
$6.66B
$15.3K ﹤0.01%
1,519
+665
FELE icon
2838
Franklin Electric
FELE
$4.33B
$15.3K ﹤0.01%
170
-120
ASO icon
2839
Academy Sports + Outdoors
ASO
$3.57B
$15.2K ﹤0.01%
340
-177
WMG icon
2840
Warner Music
WMG
$14.8B
$15.2K ﹤0.01%
558
+439
YRD
2841
Yiren Digital
YRD
$373M
$15.2K ﹤0.01%
2,581
FEMS icon
2842
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$15.1K ﹤0.01%
373
BXMT icon
2843
Blackstone Mortgage Trust
BXMT
$3.44B
$15.1K ﹤0.01%
785
+63
DIG icon
2844
ProShares Ultra Energy
DIG
$63.2M
$15K ﹤0.01%
452
-75
SRRK icon
2845
Scholar Rock
SRRK
$4.6B
$15K ﹤0.01%
424
+357
ALDX icon
2846
Aldeyra Therapeutics
ALDX
$322M
$15K ﹤0.01%
3,906
-3,000
PRTA icon
2847
Prothena Corp
PRTA
$524M
$14.9K ﹤0.01%
2,457
+1,490
ONB icon
2848
Old National Bancorp
ONB
$9.02B
$14.9K ﹤0.01%
698
+35
DTH icon
2849
WisdomTree International High Dividend Fund
DTH
$511M
$14.8K ﹤0.01%
320
-9
BLFS icon
2850
BioLife Solutions
BLFS
$1.19B
$14.8K ﹤0.01%
687
-652
112 113
114
115 116