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
CALX icon
3401
Calix
CALX
$3.72B
$4.42K ﹤0.01%
83
+17
KBR icon
3402
KBR
KBR
$5.59B
$4.41K ﹤0.01%
92
-1,275
HURN icon
3403
Huron Consulting
HURN
$3.04B
$4.4K ﹤0.01%
32
-1
QVAL icon
3404
Alpha Architect US Quantitative Value ETF
QVAL
$441M
$4.4K ﹤0.01%
100
AVO icon
3405
Mission Produce
AVO
$889M
$4.39K ﹤0.01%
375
-20
ICL icon
3406
ICL Group
ICL
$6.52B
$4.38K ﹤0.01%
637
+148
RDUS
3407
DELISTED
Radius Recycling
RDUS
$4.36K ﹤0.01%
+147
MCHS icon
3408
Matthews China Discovery Active ETF
MCHS
$3.38M
$4.36K ﹤0.01%
150
SITE icon
3409
SiteOne Landscape Supply
SITE
$5.84B
$4.35K ﹤0.01%
36
-23
GDO
3410
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.6M
$4.32K ﹤0.01%
366
VYX icon
3411
NCR Voyix
VYX
$1.41B
$4.3K ﹤0.01%
367
+119
WSC icon
3412
WillScot Mobile Mini Holdings
WSC
$3.89B
$4.3K ﹤0.01%
157
+11
STR
3413
DELISTED
Sitio Royalties
STR
$4.3K ﹤0.01%
234
+2
ADNT icon
3414
Adient
ADNT
$1.5B
$4.27K ﹤0.01%
219
-118
AVNS icon
3415
Avanos Medical
AVNS
$549M
$4.26K ﹤0.01%
348
+151
MATW icon
3416
Matthews International
MATW
$838M
$4.23K ﹤0.01%
177
+166
BBNX
3417
Beta Bionics
BBNX
$1.29B
$4.22K ﹤0.01%
+290
RGTIW icon
3418
Rigetti Computing Warrants
RGTIW
$326M
$4.22K ﹤0.01%
+1,007
FL
3419
DELISTED
Foot Locker
FL
$4.21K ﹤0.01%
172
+97
OBE
3420
Obsidian Energy
OBE
$403M
$4.17K ﹤0.01%
752
+507
BZ icon
3421
Kanzhun
BZ
$9.42B
$4.16K ﹤0.01%
233
-250
MZTI
3422
The Marzetti Company
MZTI
$4.56B
$4.15K ﹤0.01%
24
LOGC
3423
DELISTED
ContextLogic
LOGC
$4.11K ﹤0.01%
604
+600
GB
3424
DELISTED
Global Blue Group Holding
GB
$4.11K ﹤0.01%
550
MLCO icon
3425
Melco Resorts & Entertainment
MLCO
$3.25B
$4.1K ﹤0.01%
567