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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$64.1M
3 +$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPIR icon
3176
Spire Global
SPIR
$297M
$15.5K ﹤0.01%
+1,414
LBRDK icon
3177
Liberty Broadband Class C
LBRDK
$6.98B
$15.5K ﹤0.01%
244
+5
YMM icon
3178
Full Truck Alliance
YMM
$11.7B
$15.5K ﹤0.01%
1,194
+766
SPRY icon
3179
ARS Pharmaceuticals
SPRY
$1.05B
$15.5K ﹤0.01%
1,540
+1,047
MTRN icon
3180
Materion
MTRN
$2.61B
$15.5K ﹤0.01%
128
+68
WINA icon
3181
Winmark
WINA
$1.54B
$15.4K ﹤0.01%
+31
ESE icon
3182
ESCO Technologies
ESE
$5.34B
$15.4K ﹤0.01%
73
-75
ABEV icon
3183
Ambev
ABEV
$40.4B
$15.4K ﹤0.01%
6,907
+1,725
FNK icon
3184
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$15.4K ﹤0.01%
278
AMRN
3185
Amarin Corp
AMRN
$294M
$15.3K ﹤0.01%
937
+910
MMS icon
3186
Maximus
MMS
$4.71B
$15.3K ﹤0.01%
168
+48
AVIV icon
3187
Avantis International Large Cap Value ETF
AVIV
$982M
$15.3K ﹤0.01%
227
KBR icon
3188
KBR
KBR
$5.47B
$15.2K ﹤0.01%
322
+230
LQDW icon
3189
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$288M
$15.2K ﹤0.01%
+600
BMA icon
3190
Banco Macro
BMA
$5.65B
$15.1K ﹤0.01%
358
+306
SNDR icon
3191
Schneider National
SNDR
$4.76B
$15.1K ﹤0.01%
713
+668
CIVI icon
3192
Civitas Resources
CIVI
$2.38B
$15.1K ﹤0.01%
464
+65
SHLS icon
3193
Shoals Technologies Group
SHLS
$1.45B
$15.1K ﹤0.01%
2,032
+1,475
UUP icon
3194
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$15K ﹤0.01%
547
+371
AAMI
3195
Acadian Asset Management
AAMI
$1.7B
$15K ﹤0.01%
312
+74
WAY
3196
Waystar Holding Corp
WAY
$6.23B
$15K ﹤0.01%
396
+391
XDTE icon
3197
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$386M
$15K ﹤0.01%
+338
REYN icon
3198
Reynolds Consumer Products
REYN
$5.11B
$15K ﹤0.01%
611
-4,666
XVV icon
3199
iShares ESG Screened S&P 500 ETF
XVV
$486M
$14.9K ﹤0.01%
+290
PDYN icon
3200
Palladyne AI
PDYN
$201M
$14.9K ﹤0.01%
1,736
+152