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
JMBS icon
2951
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$12.5K ﹤0.01%
278
-25,991
WBS icon
2952
Webster Financial
WBS
$10.3B
$12.5K ﹤0.01%
229
-14
PR icon
2953
Permian Resources
PR
$10.4B
$12.5K ﹤0.01%
918
+80
RRX icon
2954
Regal Rexnord
RRX
$9.83B
$12.5K ﹤0.01%
86
+25
RLI icon
2955
RLI Corp
RLI
$5.97B
$12.5K ﹤0.01%
173
-304
ABEV icon
2956
Ambev
ABEV
$40.4B
$12.5K ﹤0.01%
5,182
-472
RAMP icon
2957
LiveRamp
RAMP
$1.86B
$12.5K ﹤0.01%
378
+293
DVAX icon
2958
Dynavax Technologies
DVAX
$1.27B
$12.4K ﹤0.01%
1,255
-7
GFF icon
2959
Griffon
GFF
$3.55B
$12.4K ﹤0.01%
172
-8
IRDM icon
2960
Iridium Communications
IRDM
$1.77B
$12.4K ﹤0.01%
412
-66
NKSH icon
2961
National Bankshares
NKSH
$213M
$12.4K ﹤0.01%
456
+454
NPKI
2962
NPK International
NPKI
$1.09B
$12.4K ﹤0.01%
1,454
+425
OUT icon
2963
Outfront Media
OUT
$3.89B
$12.4K ﹤0.01%
758
-164
GBAB
2964
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$409M
$12.3K ﹤0.01%
820
VITL icon
2965
Vital Farms
VITL
$1.55B
$12.3K ﹤0.01%
320
+313
LZB icon
2966
La-Z-Boy
LZB
$1.63B
$12.3K ﹤0.01%
330
-121
BWX icon
2967
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$12.2K ﹤0.01%
518
JBLU icon
2968
JetBlue
JBLU
$1.78B
$12.2K ﹤0.01%
2,874
+994
KRG icon
2969
Kite Realty
KRG
$5.11B
$12.2K ﹤0.01%
537
-154
BOH icon
2970
Bank of Hawaii
BOH
$2.77B
$12.2K ﹤0.01%
180
+59
H icon
2971
Hyatt Hotels
H
$15.8B
$12.2K ﹤0.01%
87
-17
SSB icon
2972
SouthState Bank Corp
SSB
$9.76B
$12.1K ﹤0.01%
132
-62
AGD
2973
abrdn Global Dynamic Dividend Fund
AGD
$284M
$12.1K ﹤0.01%
1,100
LX
2974
LexinFintech Holdings
LX
$532M
$12K ﹤0.01%
+1,666
DRD
2975
DRDGold
DRD
$2.63B
$12K ﹤0.01%
898
+126
117 118
119
120 121