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
ESI icon
3076
Element Solutions
ESI
$6.18B
$9.92K ﹤0.01%
438
-46
FLNG icon
3077
FLEX LNG
FLNG
$1.37B
$9.89K ﹤0.01%
450
+140
QQQJ icon
3078
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$750M
$9.88K ﹤0.01%
309
+155
CNS icon
3079
Cohen & Steers
CNS
$3.21B
$9.87K ﹤0.01%
131
+20
USMC icon
3080
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$9.87K ﹤0.01%
158
+1
SLGN icon
3081
Silgan Holdings
SLGN
$4.29B
$9.86K ﹤0.01%
182
+9
ESPO icon
3082
VanEck Video Gaming and eSports ETF
ESPO
$381M
$9.86K ﹤0.01%
90
+58
UHAL.B icon
3083
U-Haul Holding Co Series N
UHAL.B
$9.21B
$9.84K ﹤0.01%
181
+65
WEN icon
3084
Wendy's
WEN
$1.59B
$9.84K ﹤0.01%
861
-1,272
FYT icon
3085
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$9.83K ﹤0.01%
195
WVE icon
3086
Wave Life Sciences
WVE
$3.05B
$9.82K ﹤0.01%
1,511
EBC icon
3087
Eastern Bankshares
EBC
$4.31B
$9.8K ﹤0.01%
642
+108
GPRE icon
3088
Green Plains
GPRE
$664M
$9.8K ﹤0.01%
1,625
-486
GTY
3089
Getty Realty Corp
GTY
$1.64B
$9.7K ﹤0.01%
351
-32
GATX icon
3090
GATX Corp
GATX
$6.06B
$9.67K ﹤0.01%
63
+10
PRAX icon
3091
Praxis Precision Medicines
PRAX
$6.86B
$9.67K ﹤0.01%
230
+30
PCQ
3092
Pimco California Municipal Income Fund
PCQ
$166M
$9.57K ﹤0.01%
1,114
CUZ icon
3093
Cousins Properties
CUZ
$4.23B
$9.55K ﹤0.01%
318
+19
SPT icon
3094
Sprout Social
SPT
$653M
$9.54K ﹤0.01%
+456
FRDM icon
3095
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$9.53K ﹤0.01%
236
+176
MCRI icon
3096
Monarch Casino & Resort
MCRI
$1.81B
$9.51K ﹤0.01%
110
-56
OPFI icon
3097
OppFi
OPFI
$303M
$9.48K ﹤0.01%
+678
EALT icon
3098
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$9.45K ﹤0.01%
+290
PRK icon
3099
Park National Corp
PRK
$2.63B
$9.37K ﹤0.01%
56
-14
ORIC icon
3100
Oric Pharmaceuticals
ORIC
$888M
$9.36K ﹤0.01%
+922
122 123
124
125 126