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
GDOT icon
3126
Green Dot
GDOT
$712M
$8.9K ﹤0.01%
826
+214
TIGO icon
3127
Millicom
TIGO
$8.91B
$8.88K ﹤0.01%
237
ESTC icon
3128
Elastic
ESTC
$7.9B
$8.84K ﹤0.01%
105
+24
GSAT icon
3129
Globalstar
GSAT
$8.08B
$8.83K ﹤0.01%
375
QDEC icon
3130
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
$8.8K ﹤0.01%
+300
NVCR icon
3131
NovoCure
NVCR
$1.45B
$8.79K ﹤0.01%
494
-203
LCID icon
3132
Lucid Motors
LCID
$3.73B
$8.77K ﹤0.01%
416
+98
GMAB icon
3133
Genmab
GMAB
$19.3B
$8.72K ﹤0.01%
422
+204
GCMG icon
3134
GCM Grosvenor
GCMG
$732M
$8.71K ﹤0.01%
753
-318
WTTR icon
3135
Select Water Solutions
WTTR
$1.1B
$8.68K ﹤0.01%
1,005
+512
LRMR icon
3136
Larimar Therapeutics
LRMR
$320M
$8.67K ﹤0.01%
+3,000
ISEP icon
3137
Innovator International Developed Power Buffer ETF September
ISEP
$99.4M
$8.66K ﹤0.01%
+280
ARMK icon
3138
Aramark
ARMK
$9.9B
$8.65K ﹤0.01%
207
+60
MQ icon
3139
Marqeta
MQ
$2.17B
$8.65K ﹤0.01%
1,483
+980
GTES icon
3140
Gates Industrial
GTES
$5.58B
$8.61K ﹤0.01%
374
-76
ROAD icon
3141
Construction Partners
ROAD
$6.41B
$8.61K ﹤0.01%
81
+48
SPRY icon
3142
ARS Pharmaceuticals
SPRY
$1.05B
$8.6K ﹤0.01%
493
-43
RBA icon
3143
RB Global
RBA
$19.3B
$8.6K ﹤0.01%
81
+22
NFRA icon
3144
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$8.6K ﹤0.01%
139
-5
TDC icon
3145
Teradata
TDC
$2.77B
$8.57K ﹤0.01%
384
+149
NGL icon
3146
NGL Energy Partners
NGL
$1.21B
$8.54K ﹤0.01%
2,000
KOF icon
3147
Coca-Cola Femsa
KOF
$19.4B
$8.53K ﹤0.01%
88
+36
DSTL icon
3148
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$8.53K ﹤0.01%
154
-693
PENG
3149
Penguin Solutions Inc
PENG
$1.04B
$8.52K ﹤0.01%
430
-158
ANGI icon
3150
Angi Inc
ANGI
$529M
$8.47K ﹤0.01%
555
+380