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
FDM icon
3151
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$8.45K ﹤0.01%
118
FDMT icon
3152
4D Molecular Therapeutics
FDMT
$658M
$8.45K ﹤0.01%
+2,278
IIIN icon
3153
Insteel Industries
IIIN
$647M
$8.45K ﹤0.01%
227
+156
NVDU icon
3154
Direxion Daily NVDA Bull 2X Shares
NVDU
$570M
$8.41K ﹤0.01%
85
MMS icon
3155
Maximus
MMS
$4.78B
$8.4K ﹤0.01%
120
-35
RCI icon
3156
Rogers Communications
RCI
$19.9B
$8.39K ﹤0.01%
+283
AAMI
3157
Acadian Asset Management
AAMI
$1.71B
$8.39K ﹤0.01%
238
+40
COLM icon
3158
Columbia Sportswear
COLM
$3.05B
$8.37K ﹤0.01%
137
-112
NYAX
3159
Nayax
NYAX
$1.64B
$8.35K ﹤0.01%
166
WULF icon
3160
TeraWulf
WULF
$5.44B
$8.34K ﹤0.01%
1,904
+1,588
XOVR
3161
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$693M
$8.32K ﹤0.01%
+436
WEAV icon
3162
Weave Communications
WEAV
$545M
$8.32K ﹤0.01%
1,000
-5
TGTX icon
3163
TG Therapeutics
TGTX
$4.89B
$8.27K ﹤0.01%
230
-332
FIVE icon
3164
Five Below
FIVE
$9.75B
$8.25K ﹤0.01%
63
+35
CEF icon
3165
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$8.25K ﹤0.01%
274
-13,653
FPFD icon
3166
Fidelity Preferred Securities & Income ETF
FPFD
$76.7M
$8.21K ﹤0.01%
+382
HAE icon
3167
Haemonetics
HAE
$3.8B
$8.21K ﹤0.01%
110
+43
FFIN icon
3168
First Financial Bankshares
FFIN
$4.51B
$8.21K ﹤0.01%
228
-92
UMBF icon
3169
UMB Financial
UMBF
$9.04B
$8.2K ﹤0.01%
78
-19
PDN icon
3170
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$8.17K ﹤0.01%
210
+139
GBX icon
3171
The Greenbrier Companies
GBX
$1.45B
$8.15K ﹤0.01%
177
-30
ARKX icon
3172
ARK Space & Defense Innovation ETF
ARKX
$451M
$8.14K ﹤0.01%
337
VMO icon
3173
Invesco Municipal Opportunity Trust
VMO
$645M
$8.13K ﹤0.01%
886
VC icon
3174
Visteon
VC
$2.78B
$8.12K ﹤0.01%
87
-54
VTS icon
3175
Vitesse Energy
VTS
$797M
$8.11K ﹤0.01%
367
-7
125 126
127
128 129