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
AEIS icon
3201
Advanced Energy
AEIS
$8.12B
$7.55K ﹤0.01%
57
-26
PI icon
3202
Impinj
PI
$4.85B
$7.55K ﹤0.01%
68
-153
RUSHA icon
3203
Rush Enterprises Class A
RUSHA
$4.38B
$7.52K ﹤0.01%
146
-831
ANAB icon
3204
AnaptysBio
ANAB
$1.25B
$7.48K ﹤0.01%
337
-1,540
NSP icon
3205
Insperity
NSP
$1.47B
$7.48K ﹤0.01%
124
-1,405
STKL
3206
SunOpta
STKL
$454M
$7.48K ﹤0.01%
1,289
+399
LLYVK icon
3207
Liberty Live Group Series C
LLYVK
$7.79B
$7.46K ﹤0.01%
92
+2
EU
3208
enCore Energy
EU
$446M
$7.46K ﹤0.01%
2,608
+606
HTLD icon
3209
Heartland Express
HTLD
$726M
$7.44K ﹤0.01%
861
-597
FMBH icon
3210
First Mid Bancshares
FMBH
$1.01B
$7.42K ﹤0.01%
198
MMD
3211
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$7.39K ﹤0.01%
500
SMLV icon
3212
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$7.38K ﹤0.01%
59
+1
MFIC icon
3213
MidCap Financial Investment
MFIC
$1.1B
$7.37K ﹤0.01%
584
-1,625
WMK icon
3214
Weis Markets
WMK
$1.64B
$7.32K ﹤0.01%
101
+17
WRBY icon
3215
Warby Parker
WRBY
$3.26B
$7.28K ﹤0.01%
332
LINE
3216
Lineage Inc
LINE
$7.85B
$7.27K ﹤0.01%
167
+139
NOM icon
3217
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
$7.26K ﹤0.01%
700
DJD icon
3218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
$7.25K ﹤0.01%
136
-357
XC icon
3219
WisdomTree True Emerging Markets Fund
XC
$83.7M
$7.23K ﹤0.01%
+210
EWZ icon
3220
iShares MSCI Brazil ETF
EWZ
$6.27B
$7.21K ﹤0.01%
+250
LQDH icon
3221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$7.21K ﹤0.01%
78
JHX icon
3222
James Hardie Industries
JHX
$11.7B
$7.18K ﹤0.01%
267
-5
TRUP icon
3223
Trupanion
TRUP
$1.57B
$7.14K ﹤0.01%
129
+126
AMBP icon
3224
Ardagh Metal Packaging
AMBP
$2.46B
$7.06K ﹤0.01%
1,650
+1,365
HNST icon
3225
The Honest Company
HNST
$320M
$7.05K ﹤0.01%
1,386
+927
127 128
129
130 131