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
COGT icon
3326
Cogent Biosciences
COGT
$6.2B
$5.36K ﹤0.01%
747
+395
NOV icon
3327
NOV
NOV
$5.88B
$5.34K ﹤0.01%
430
-444
CNDT icon
3328
Conduent
CNDT
$307M
$5.33K ﹤0.01%
2,021
+1,726
DRIV icon
3329
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$5.32K ﹤0.01%
228
+120
GNMA icon
3330
iShares GNMA Bond ETF
GNMA
$395M
$5.32K ﹤0.01%
121
DENN icon
3331
Denny's
DENN
$320M
$5.31K ﹤0.01%
+1,296
TFII icon
3332
TFI International
TFII
$8.58B
$5.29K ﹤0.01%
59
-203
ANIP icon
3333
ANI Pharmaceuticals
ANIP
$1.84B
$5.29K ﹤0.01%
81
UPBD icon
3334
Upbound Group
UPBD
$1.05B
$5.27K ﹤0.01%
210
-200
CHPT icon
3335
ChargePoint
CHPT
$188M
$5.25K ﹤0.01%
373
+281
NMAX
3336
Newsmax Inc
NMAX
$1.22B
$5.24K ﹤0.01%
+346
CIO
3337
City Office REIT
CIO
$281M
$5.22K ﹤0.01%
978
-90
NMRK icon
3338
Newmark Group
NMRK
$3.09B
$5.22K ﹤0.01%
429
-52
PTGX icon
3339
Protagonist Therapeutics
PTGX
$5.95B
$5.14K ﹤0.01%
93
-296
CPF icon
3340
Central Pacific Financial
CPF
$877M
$5.13K ﹤0.01%
183
-182
SRTS icon
3341
Sensus Healthcare
SRTS
$59.8M
$5.12K ﹤0.01%
1,081
-1,034
BBAX icon
3342
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.58B
$5.12K ﹤0.01%
94
+5
PPBI
3343
DELISTED
Pacific Premier Bancorp
PPBI
$5.08K ﹤0.01%
241
-241
YMM icon
3344
Full Truck Alliance
YMM
$11.8B
$5.06K ﹤0.01%
428
+30
NMR icon
3345
Nomura Holdings
NMR
$24.6B
$5.05K ﹤0.01%
768
-3
GGAL icon
3346
Galicia Financial Group
GGAL
$7.97B
$5.04K ﹤0.01%
100
+40
IVOO icon
3347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$5.04K ﹤0.01%
48
WFRD icon
3348
Weatherford International
WFRD
$5.66B
$5.03K ﹤0.01%
100
+20
AGIO icon
3349
Agios Pharmaceuticals
AGIO
$1.56B
$5.02K ﹤0.01%
151
+139
FWRD icon
3350
Forward Air
FWRD
$810M
$5.01K ﹤0.01%
204
+179
132 133
134
135 136