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
AVT icon
2976
Avnet
AVT
$3.97B
$11.9K ﹤0.01%
225
-287
SITM icon
2977
SiTime
SITM
$9.48B
$11.9K ﹤0.01%
56
+40
SPB icon
2978
Spectrum Brands
SPB
$1.44B
$11.9K ﹤0.01%
225
+4
SMMT icon
2979
Summit Therapeutics
SMMT
$12.9B
$11.9K ﹤0.01%
560
-94
AIEQ icon
2980
Amplify AI Powered Equity ETF
AIEQ
$117M
$11.9K ﹤0.01%
281
CCB icon
2981
Coastal Financial
CCB
$1.75B
$11.8K ﹤0.01%
+122
XHR
2982
Xenia Hotels & Resorts
XHR
$1.41B
$11.8K ﹤0.01%
940
+364
PXH icon
2983
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$11.8K ﹤0.01%
504
+502
RSHO icon
2984
Tema American Reshoring ETF
RSHO
$183M
$11.8K ﹤0.01%
+300
MYD icon
2985
BlackRock MuniYield Fund
MYD
$475M
$11.8K ﹤0.01%
1,173
DJP icon
2986
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$622M
$11.8K ﹤0.01%
346
-151
AAP icon
2987
Advance Auto Parts
AAP
$2.73B
$11.7K ﹤0.01%
252
+110
HTZ icon
2988
Hertz
HTZ
$1.59B
$11.7K ﹤0.01%
1,714
+1,331
BHVN icon
2989
Biohaven
BHVN
$1.5B
$11.7K ﹤0.01%
829
+343
BKU icon
2990
Bankunited
BKU
$3.45B
$11.7K ﹤0.01%
328
-2
BSET icon
2991
Bassett Furniture
BSET
$150M
$11.7K ﹤0.01%
+767
NVTS icon
2992
Navitas Semiconductor
NVTS
$1.8B
$11.6K ﹤0.01%
+1,769
BSCV icon
2993
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$11.6K ﹤0.01%
700
TALO icon
2994
Talos Energy
TALO
$1.91B
$11.6K ﹤0.01%
1,364
+424
ROCK icon
2995
Gibraltar Industries
ROCK
$1.5B
$11.6K ﹤0.01%
196
-62
ERX icon
2996
Direxion Daily Energy Bull 2X Shares
ERX
$205M
$11.6K ﹤0.01%
225
XMTR icon
2997
Xometry
XMTR
$2.98B
$11.5K ﹤0.01%
341
+233
AKR icon
2998
Acadia Realty Trust
AKR
$2.59B
$11.5K ﹤0.01%
620
-22
ABG icon
2999
Asbury Automotive
ABG
$4.71B
$11.4K ﹤0.01%
48
-48
EIPI
3000
FT Energy Income Partners Enhanced Income ETF
EIPI
$930M
$11.4K ﹤0.01%
580
-3,257
118 119
120
121 122