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
HSTM icon
3451
HealthStream
HSTM
$722M
$3.87K ﹤0.01%
140
RGT
3452
Royce Global Value Trust
RGT
$83.6M
$3.87K ﹤0.01%
322
-41
NEOG icon
3453
Neogen
NEOG
$1.53B
$3.86K ﹤0.01%
807
-14
MYE icon
3454
Myers Industries
MYE
$739M
$3.85K ﹤0.01%
266
NBHC icon
3455
National Bank Holdings
NBHC
$1.51B
$3.84K ﹤0.01%
102
-107
ISHG icon
3456
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$3.83K ﹤0.01%
50
NOAH
3457
Noah Holdings
NOAH
$669M
$3.81K ﹤0.01%
+319
FRPT icon
3458
Freshpet
FRPT
$3.07B
$3.81K ﹤0.01%
56
-12
PAHC icon
3459
Phibro Animal Health
PAHC
$1.65B
$3.81K ﹤0.01%
149
+85
TWI icon
3460
Titan International
TWI
$553M
$3.8K ﹤0.01%
370
-966
FG icon
3461
F&G Annuities & Life
FG
$4.7B
$3.8K ﹤0.01%
119
+2
SMBS
3462
Schwab Mortgage-Backed Securities ETF
SMBS
$5.74B
$3.79K ﹤0.01%
+149
BOOM icon
3463
DMC Global
BOOM
$139M
$3.77K ﹤0.01%
+468
HUN icon
3464
Huntsman Corp
HUN
$1.86B
$3.75K ﹤0.01%
359
-764
LAD icon
3465
Lithia Motors
LAD
$8.65B
$3.74K ﹤0.01%
11
-10
NAVI icon
3466
Navient
NAVI
$1.26B
$3.74K ﹤0.01%
265
-53
SIGA icon
3467
SIGA Technologies
SIGA
$467M
$3.73K ﹤0.01%
572
+476
BB icon
3468
BlackBerry
BB
$2.57B
$3.73K ﹤0.01%
814
+155
SELV icon
3469
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$186M
$3.73K ﹤0.01%
+119
DEI icon
3470
Douglas Emmett
DEI
$1.97B
$3.71K ﹤0.01%
247
-36
RVLV icon
3471
Revolve Group
RVLV
$2.04B
$3.71K ﹤0.01%
185
-60
IDRV icon
3472
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$3.7K ﹤0.01%
121
XRT icon
3473
State Street SPDR S&P Retail ETF
XRT
$404M
$3.7K ﹤0.01%
48
ZTO icon
3474
ZTO Express
ZTO
$16.5B
$3.69K ﹤0.01%
208
-95
PICK icon
3475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$940M
$3.69K ﹤0.01%
98
137 138
139
140 141