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
KMT icon
3026
Kennametal
KMT
$2.19B
$10.9K ﹤0.01%
475
-154
TPH icon
3027
Tri Pointe Homes
TPH
$2.83B
$10.9K ﹤0.01%
340
+206
NRT
3028
North European Oil Royalty Trust
NRT
$57.5M
$10.9K ﹤0.01%
2,201
FARO
3029
DELISTED
Faro Technologies
FARO
$10.8K ﹤0.01%
247
-25
AVA icon
3030
Avista
AVA
$3.13B
$10.8K ﹤0.01%
285
-663
BWB icon
3031
Bridgewater Bancshares
BWB
$513M
$10.8K ﹤0.01%
679
DDIV icon
3032
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
$10.8K ﹤0.01%
282
BBWI icon
3033
Bath & Body Works
BBWI
$4.02B
$10.8K ﹤0.01%
359
-556
SILA
3034
Sila Realty Trust
SILA
$1.3B
$10.7K ﹤0.01%
454
UAA icon
3035
Under Armour
UAA
$1.84B
$10.7K ﹤0.01%
1,573
+504
MBLY icon
3036
Mobileye
MBLY
$8.46B
$10.7K ﹤0.01%
+597
HAIL icon
3037
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.4M
$10.7K ﹤0.01%
352
+16
GIL icon
3038
Gildan
GIL
$11.7B
$10.7K ﹤0.01%
217
+32
GTLB icon
3039
GitLab
GTLB
$6.42B
$10.6K ﹤0.01%
236
+136
ADAM
3040
Adamas Trust
ADAM
$659M
$10.6K ﹤0.01%
1,587
+1,547
MADE
3041
iShares U.S. Manufacturing ETF
MADE
$28M
$10.6K ﹤0.01%
+400
FMF icon
3042
First Trust Managed Futures Strategy Fund
FMF
$205M
$10.6K ﹤0.01%
235
SEDG icon
3043
SolarEdge
SEDG
$1.76B
$10.6K ﹤0.01%
520
+29
ARES.PRB
3044
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.59B
$10.6K ﹤0.01%
200
NVEE
3045
DELISTED
NV5 Global
NVEE
$10.6K ﹤0.01%
459
+437
HBI
3046
DELISTED
Hanesbrands
HBI
$10.6K ﹤0.01%
2,312
-772
GII icon
3047
SPDR S&P Global Infrastructure ETF
GII
$665M
$10.6K ﹤0.01%
157
-1
LVHD icon
3048
Franklin US Low Volatility High Dividend Index ETF
LVHD
$576M
$10.6K ﹤0.01%
+265
PHLT
3049
DELISTED
Performant Healthcare Inc
PHLT
$10.6K ﹤0.01%
2,638
DXPE icon
3050
DXP Enterprises
DXPE
$1.73B
$10.5K ﹤0.01%
120
-52
120 121
122
123 124