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
PLTK icon
3251
Playtika
PLTK
$1.59B
$6.49K ﹤0.01%
1,373
-236
JRVR icon
3252
James River Group Holdings
JRVR
$312M
$6.49K ﹤0.01%
1,108
+136
SRDX
3253
DELISTED
Surmodics
SRDX
$6.48K ﹤0.01%
218
+116
RDIV icon
3254
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$6.46K ﹤0.01%
+135
HIFS icon
3255
Hingham Institution for Saving
HIFS
$595M
$6.46K ﹤0.01%
26
+5
CWAN icon
3256
Clearwater Analytics
CWAN
$6.23B
$6.45K ﹤0.01%
294
-999
W icon
3257
Wayfair
W
$12.7B
$6.44K ﹤0.01%
126
-171
ARKB icon
3258
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$6.44K ﹤0.01%
180
-264
WSBC icon
3259
WesBanco
WSBC
$3.36B
$6.42K ﹤0.01%
203
+40
AAON icon
3260
Aaon
AAON
$6.27B
$6.42K ﹤0.01%
87
-5
ESRT icon
3261
Empire State Realty Trust
ESRT
$1.18B
$6.42K ﹤0.01%
793
+601
BGC icon
3262
BGC Group
BGC
$4.21B
$6.41K ﹤0.01%
627
+441
HPK icon
3263
HighPeak Energy
HPK
$617M
$6.39K ﹤0.01%
+652
TPB icon
3264
Turning Point Brands
TPB
$2.01B
$6.37K ﹤0.01%
84
STAA icon
3265
STAAR Surgical
STAA
$1.19B
$6.33K ﹤0.01%
377
+86
NVST icon
3266
Envista
NVST
$3.61B
$6.31K ﹤0.01%
323
+135
HHH icon
3267
Howard Hughes
HHH
$5.04B
$6.28K ﹤0.01%
93
-17
PAC icon
3268
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$6.28K ﹤0.01%
27
-8
VRDN icon
3269
Viridian Therapeutics
VRDN
$3.08B
$6.28K ﹤0.01%
449
+448
PINC
3270
DELISTED
Premier
PINC
$6.25K ﹤0.01%
285
+256
UPWK icon
3271
Upwork
UPWK
$2.87B
$6.18K ﹤0.01%
460
-481
TCPC icon
3272
BlackRock TCP Capital
TCPC
$515M
$6.15K ﹤0.01%
799
CXW icon
3273
CoreCivic
CXW
$1.98B
$6.11K ﹤0.01%
290
+205
PTEN icon
3274
Patterson-UTI
PTEN
$2.36B
$6.11K ﹤0.01%
1,030
-379
PK icon
3275
Park Hotels & Resorts
PK
$2.17B
$6.06K ﹤0.01%
592
+52
129 130
131
132 133