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
GLDD icon
3226
Great Lakes Dredge & Dock
GLDD
$949M
$6.95K ﹤0.01%
570
EVGO icon
3227
EVgo
EVGO
$429M
$6.93K ﹤0.01%
1,900
+1,890
RWJ icon
3228
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$6.88K ﹤0.01%
159
DRS icon
3229
Leonardo DRS
DRS
$8.91B
$6.88K ﹤0.01%
148
+20
VMI icon
3230
Valmont Industries
VMI
$8.21B
$6.86K ﹤0.01%
21
-3
YORW icon
3231
York Water
YORW
$487M
$6.86K ﹤0.01%
217
+17
JUNM
3232
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64M
$6.86K ﹤0.01%
206
NUKZ icon
3233
Range Nuclear Renaissance Index ETF
NUKZ
$743M
$6.84K ﹤0.01%
121
+100
METCB icon
3234
Ramaco Resources Class B
METCB
$737M
$6.84K ﹤0.01%
+846
BBMC icon
3235
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
$6.82K ﹤0.01%
70
ZLAB icon
3236
Zai Lab
ZLAB
$1.92B
$6.82K ﹤0.01%
195
ANF icon
3237
Abercrombie & Fitch
ANF
$5.33B
$6.81K ﹤0.01%
82
IVR icon
3238
Invesco Mortgage Capital
IVR
$582M
$6.8K ﹤0.01%
868
-50
EDU icon
3239
New Oriental
EDU
$8.53B
$6.8K ﹤0.01%
126
+32
DJT icon
3240
Trump Media & Technology Group
DJT
$2.93B
$6.73K ﹤0.01%
373
-65
DBB icon
3241
Invesco DB Base Metals Fund
DBB
$168M
$6.7K ﹤0.01%
+346
ENIC icon
3242
Enel Chile
ENIC
$5.45B
$6.7K ﹤0.01%
1,845
ASR icon
3243
Grupo Aeroportuario del Sureste
ASR
$9.37B
$6.7K ﹤0.01%
21
NIO icon
3244
NIO
NIO
$12.6B
$6.65K ﹤0.01%
1,940
-2,211
AUB icon
3245
Atlantic Union Bankshares
AUB
$5.25B
$6.6K ﹤0.01%
211
+28
CBZ icon
3246
CBIZ
CBZ
$2.92B
$6.6K ﹤0.01%
92
-14
DINT icon
3247
Davis Select International ETF
DINT
$261M
$6.59K ﹤0.01%
255
SID icon
3248
Companhia Siderúrgica Nacional
SID
$2.32B
$6.59K ﹤0.01%
4,710
-537
LBTYA icon
3249
Liberty Global Class A
LBTYA
$3.76B
$6.53K ﹤0.01%
653
-562
TRN icon
3250
Trinity Industries
TRN
$2.28B
$6.51K ﹤0.01%
241
+157
128 129
130
131 132