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
WD icon
3426
Walker & Dunlop
WD
$2.16B
$4.09K ﹤0.01%
58
-44
LQDA icon
3427
Liquidia Corp
LQDA
$2.84B
$4.09K ﹤0.01%
328
+187
CDNA icon
3428
CareDx
CDNA
$1.02B
$4.08K ﹤0.01%
209
+69
OFLX icon
3429
Omega Flex
OFLX
$308M
$4.08K ﹤0.01%
+126
VRAR icon
3430
Glimpse Group
VRAR
$22.8M
$4.08K ﹤0.01%
+3,000
AEG icon
3431
Aegon
AEG
$11.6B
$4.08K ﹤0.01%
563
-851
HRMY icon
3432
Harmony Biosciences
HRMY
$2.28B
$4.08K ﹤0.01%
129
-95
ILIT icon
3433
iShares Lithium Miners and Producers ETF
ILIT
$12M
$4.05K ﹤0.01%
515
HGER icon
3434
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$4.03K ﹤0.01%
+166
PCT icon
3435
PureCycle Technologies
PCT
$1.7B
$4.03K ﹤0.01%
+294
SGDM icon
3436
Sprott Gold Miners ETF
SGDM
$658M
$4.03K ﹤0.01%
+89
EOS
3437
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$4.02K ﹤0.01%
166
BBBY
3438
Bed Bath & Beyond
BBBY
$440M
$4.02K ﹤0.01%
642
+609
RICK icon
3439
RCI Hospitality Holdings
RICK
$240M
$4.01K ﹤0.01%
105
LASR icon
3440
nLIGHT
LASR
$1.94B
$4K ﹤0.01%
+203
ESEA icon
3441
Euroseas
ESEA
$408M
$3.98K ﹤0.01%
+89
IMKTA icon
3442
Ingles Markets
IMKTA
$1.35B
$3.93K ﹤0.01%
62
-11
LZ icon
3443
LegalZoom.com
LZ
$1.76B
$3.93K ﹤0.01%
+441
MIDD icon
3444
Middleby
MIDD
$7.36B
$3.89K ﹤0.01%
27
+4
NGVC icon
3445
Vitamin Cottage Natural Grocers
NGVC
$601M
$3.89K ﹤0.01%
99
CRNX icon
3446
Crinetics Pharmaceuticals
CRNX
$4.68B
$3.88K ﹤0.01%
135
-120
WLYB icon
3447
John Wiley & Sons Class B
WLYB
$1.65B
$3.88K ﹤0.01%
+86
NRC icon
3448
National Research Corp
NRC
$395M
$3.88K ﹤0.01%
231
+209
OMCL icon
3449
Omnicell
OMCL
$1.94B
$3.88K ﹤0.01%
132
-11
NATL icon
3450
NCR Atleos
NATL
$2.89B
$3.88K ﹤0.01%
136
+109
136 137
138
139 140