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
COM icon
3351
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$5K ﹤0.01%
181
HWC icon
3352
Hancock Whitney
HWC
$5.51B
$4.99K ﹤0.01%
87
-15
HIO
3353
Western Asset High Income Opportunity Fund
HIO
$357M
$4.99K ﹤0.01%
1,254
SUZ icon
3354
Suzano
SUZ
$11.1B
$4.93K ﹤0.01%
523
+438
COTY icon
3355
Coty
COTY
$2.85B
$4.91K ﹤0.01%
1,056
+458
IART icon
3356
Integra LifeSciences
IART
$1.05B
$4.91K ﹤0.01%
400
-40
PGNY icon
3357
Progyny
PGNY
$2.29B
$4.91K ﹤0.01%
223
-290
EWTX icon
3358
Edgewise Therapeutics
EWTX
$2.55B
$4.9K ﹤0.01%
374
+366
INGM
3359
Ingram Micro Holding
INGM
$5.08B
$4.9K ﹤0.01%
+235
GTN icon
3360
Gray Television
GTN
$528M
$4.89K ﹤0.01%
+1,080
SEIQ icon
3361
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$506M
$4.87K ﹤0.01%
+131
SMMV icon
3362
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$4.83K ﹤0.01%
+115
DRVN icon
3363
Driven Brands
DRVN
$2.51B
$4.83K ﹤0.01%
275
-33
PGRE
3364
Paramount Group
PGRE
$1.46B
$4.82K ﹤0.01%
790
ADT icon
3365
ADT
ADT
$6.73B
$4.81K ﹤0.01%
568
+525
MTRN icon
3366
Materion
MTRN
$2.63B
$4.76K ﹤0.01%
60
TXG icon
3367
10x Genomics
TXG
$1.98B
$4.76K ﹤0.01%
411
+99
AMPH icon
3368
Amphastar Pharmaceuticals
AMPH
$1.21B
$4.75K ﹤0.01%
207
+72
ATKR icon
3369
Atkore
ATKR
$2.2B
$4.74K ﹤0.01%
67
-25
UUP icon
3370
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$4.73K ﹤0.01%
176
ELD icon
3371
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.1M
$4.72K ﹤0.01%
169
+2
AMPY icon
3372
Amplify Energy
AMPY
$189M
$4.71K ﹤0.01%
+1,472
HAYW icon
3373
Hayward Holdings
HAYW
$3.48B
$4.71K ﹤0.01%
341
+183
CXT icon
3374
Crane NXT
CXT
$2.85B
$4.69K ﹤0.01%
87
-99
IAS icon
3375
Integral Ad Science
IAS
$1.72B
$4.66K ﹤0.01%
561
+476
133 134
135
136 137