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
WOR icon
3001
Worthington Enterprises
WOR
$2.8B
$11.4K ﹤0.01%
179
+100
FDIG icon
3002
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$269M
$11.4K ﹤0.01%
319
IOSP icon
3003
Innospec
IOSP
$1.93B
$11.4K ﹤0.01%
135
-12
BSRR icon
3004
Sierra Bancorp
BSRR
$459M
$11.3K ﹤0.01%
382
CCRN icon
3005
Cross Country Healthcare
CCRN
$268M
$11.3K ﹤0.01%
867
-164
ECG
3006
Everus Construction Group
ECG
$4.55B
$11.3K ﹤0.01%
178
-79
LBTYK icon
3007
Liberty Global Class C
LBTYK
$3.69B
$11.3K ﹤0.01%
1,093
+82
SENEA icon
3008
Seneca Foods Class A
SENEA
$758M
$11.3K ﹤0.01%
111
-5
BRSP
3009
BrightSpire Capital
BRSP
$767M
$11.2K ﹤0.01%
2,227
+797
FTRE icon
3010
Fortrea Holdings
FTRE
$1.48B
$11.2K ﹤0.01%
2,275
+1,362
DAR icon
3011
Darling Ingredients
DAR
$5.54B
$11.2K ﹤0.01%
296
+96
MT icon
3012
ArcelorMittal
MT
$34.8B
$11.2K ﹤0.01%
356
-112
AXS icon
3013
AXIS Capital
AXS
$8.25B
$11.2K ﹤0.01%
108
-9
MHO icon
3014
M/I Homes
MHO
$3.48B
$11.2K ﹤0.01%
100
-73
TK icon
3015
Teekay
TK
$779M
$11.2K ﹤0.01%
1,358
+1,336
ISVL icon
3016
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.4M
$11.2K ﹤0.01%
+266
PL icon
3017
Planet Labs
PL
$5.61B
$11.2K ﹤0.01%
+1,828
BRKR icon
3018
Bruker
BRKR
$6.83B
$11.1K ﹤0.01%
270
-389
NMAR
3019
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.7M
$11K ﹤0.01%
+400
VPL icon
3020
Vanguard FTSE Pacific ETF
VPL
$8.42B
$11K ﹤0.01%
134
-92
FDVV icon
3021
Fidelity High Dividend ETF
FDVV
$7.69B
$11K ﹤0.01%
212
+2
MGF
3022
MFS Government Markets Income Trust
MGF
$98.7M
$11K ﹤0.01%
3,527
+39
CIVI icon
3023
Civitas Resources
CIVI
$2.29B
$11K ﹤0.01%
399
-29
WIX icon
3024
WIX.com
WIX
$5.59B
$10.9K ﹤0.01%
69
+19
PATK icon
3025
Patrick Industries
PATK
$3.79B
$10.9K ﹤0.01%
118
+115
119 120
121
122 123