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
WEX icon
2901
WEX
WEX
$5.18B
$13.7K ﹤0.01%
93
-179
ETD icon
2902
Ethan Allen Interiors
ETD
$634M
$13.6K ﹤0.01%
488
-50
XTJA icon
2903
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$13.6K ﹤0.01%
+461
PEJ icon
2904
Invesco Leisure and Entertainment ETF
PEJ
$252M
$13.5K ﹤0.01%
238
CASH icon
2905
Pathward Financial
CASH
$1.64B
$13.5K ﹤0.01%
171
-25
FEX icon
2906
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$13.5K ﹤0.01%
123
RIGL icon
2907
Rigel Pharmaceuticals
RIGL
$763M
$13.5K ﹤0.01%
722
+27
BMRN icon
2908
BioMarin Pharmaceuticals
BMRN
$9.95B
$13.5K ﹤0.01%
245
-186
RHI icon
2909
Robert Half
RHI
$2.79B
$13.5K ﹤0.01%
328
-835
GXO icon
2910
GXO Logistics
GXO
$6.02B
$13.4K ﹤0.01%
276
+77
CWK icon
2911
Cushman & Wakefield Ltd.
CWK
$3.54B
$13.4K ﹤0.01%
1,213
+52
DAY icon
2912
Dayforce
DAY
$11.1B
$13.3K ﹤0.01%
241
-16
AGYS icon
2913
Agilysys
AGYS
$3.43B
$13.3K ﹤0.01%
+116
KNTK icon
2914
Kinetik
KNTK
$2.27B
$13.3K ﹤0.01%
301
+191
DEMZ icon
2915
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$13.2K ﹤0.01%
340
IEP icon
2916
Icahn Enterprises
IEP
$4.65B
$13.2K ﹤0.01%
1,646
+45
PHIN icon
2917
Phinia Inc
PHIN
$2.22B
$13.2K ﹤0.01%
298
-95
CVI icon
2918
CVR Energy
CVI
$3.11B
$13.2K ﹤0.01%
493
-1,471
NUW icon
2919
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$13.2K ﹤0.01%
967
PKST
2920
Peakstone Realty Trust
PKST
$523M
$13.1K ﹤0.01%
993
-159
JHML icon
2921
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$13.1K ﹤0.01%
179
-2,063
CC icon
2922
Chemours
CC
$1.77B
$13.1K ﹤0.01%
1,139
-1,151
JOUT icon
2923
Johnson Outdoors
JOUT
$446M
$13K ﹤0.01%
428
+421
EMLC icon
2924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$13K ﹤0.01%
511
-798
SRVR icon
2925
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$12.9K ﹤0.01%
400
+5
115 116
117
118 119