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
SATS icon
3476
EchoStar
SATS
$30.1B
$3.68K ﹤0.01%
133
-854
CLDX icon
3477
Celldex Therapeutics
CLDX
$1.9B
$3.68K ﹤0.01%
181
+125
USCI icon
3478
US Commodity Index
USCI
$285M
$3.66K ﹤0.01%
50
CODI icon
3479
Compass Diversified
CODI
$407M
$3.66K ﹤0.01%
583
-2,213
BMA icon
3480
Banco Macro
BMA
$5.59B
$3.65K ﹤0.01%
52
+24
NUVB icon
3481
Nuvation Bio
NUVB
$2.84B
$3.65K ﹤0.01%
1,872
LEE icon
3482
Lee Enterprises
LEE
$26.1M
$3.65K ﹤0.01%
570
ICFI icon
3483
ICF International
ICFI
$1.62B
$3.64K ﹤0.01%
43
-10
BAC.PRL icon
3484
Bank of America Series L
BAC.PRL
$3.89B
$3.64K ﹤0.01%
3
-60
APLE icon
3485
Apple Hospitality REIT
APLE
$2.83B
$3.63K ﹤0.01%
311
BBW icon
3486
Build-A-Bear
BBW
$693M
$3.62K ﹤0.01%
70
+9
ATHM icon
3487
Autohome
ATHM
$2.85B
$3.61K ﹤0.01%
140
+84
SRET icon
3488
Global X SuperDividend REIT ETF
SRET
$204M
$3.56K ﹤0.01%
168
RNA icon
3489
Avidity Biosciences
RNA
$10.8B
$3.55K ﹤0.01%
125
-68
RYN icon
3490
Rayonier
RYN
$3.44B
$3.55K ﹤0.01%
160
-76
CMRE icon
3491
Costamare
CMRE
$1.93B
$3.54K ﹤0.01%
388
+344
VTSI icon
3492
VirTra
VTSI
$54.9M
$3.54K ﹤0.01%
+500
ETW
3493
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$3.52K ﹤0.01%
407
SGU icon
3494
Star Group
SGU
$391M
$3.51K ﹤0.01%
300
HTD
3495
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$852M
$3.51K ﹤0.01%
+150
EMO
3496
ClearBridge Energy Midstream Opportunity Fund
EMO
$826M
$3.5K ﹤0.01%
73
HY icon
3497
Hyster-Yale Materials Handling
HY
$592M
$3.5K ﹤0.01%
+88
ELME
3498
Elme Communities
ELME
$1.53B
$3.5K ﹤0.01%
220
QUBT icon
3499
Quantum Computing Inc
QUBT
$2.84B
$3.49K ﹤0.01%
182
+132
GH icon
3500
Guardant Health
GH
$13.2B
$3.49K ﹤0.01%
67
+34
138 139
140
141 142