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
FPF
3501
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$3.48K ﹤0.01%
185
TR icon
3502
Tootsie Roll Industries
TR
$2.78B
$3.48K ﹤0.01%
104
-311
DSX icon
3503
Diana Shipping
DSX
$211M
$3.45K ﹤0.01%
2,366
QTRX icon
3504
Quanterix
QTRX
$358M
$3.45K ﹤0.01%
519
+518
ARCT icon
3505
Arcturus Therapeutics
ARCT
$215M
$3.44K ﹤0.01%
+264
CON
3506
Concentra Group Holdings
CON
$2.54B
$3.44K ﹤0.01%
167
-43
ODD icon
3507
ODDITY Tech
ODD
$2.52B
$3.4K ﹤0.01%
45
BSAC icon
3508
Banco Santander Chile
BSAC
$14.5B
$3.36K ﹤0.01%
133
-61
EYPT icon
3509
EyePoint, Inc. Common Stock
EYPT
$1.37B
$3.32K ﹤0.01%
+353
RUN icon
3510
Sunrun
RUN
$4.33B
$3.32K ﹤0.01%
406
+205
EYE icon
3511
National Vision
EYE
$2.3B
$3.31K ﹤0.01%
144
AG icon
3512
First Majestic Silver
AG
$8.37B
$3.31K ﹤0.01%
400
+366
FPH icon
3513
Five Point Holdings
FPH
$404M
$3.3K ﹤0.01%
600
LLYVA icon
3514
Liberty Live Group Series A
LLYVA
$7.56B
$3.3K ﹤0.01%
42
+6
TMC icon
3515
TMC The Metals Company
TMC
$3.08B
$3.3K ﹤0.01%
+500
IAUM icon
3516
iShares Gold Trust Micro
IAUM
$5.72B
$3.3K ﹤0.01%
100
KRYS icon
3517
Krystal Biotech
KRYS
$7.03B
$3.3K ﹤0.01%
24
+1
JAZZ icon
3518
Jazz Pharmaceuticals
JAZZ
$10.1B
$3.29K ﹤0.01%
31
-49
PHAT icon
3519
Phathom Pharmaceuticals
PHAT
$1.04B
$3.28K ﹤0.01%
342
-341
INCE
3520
Franklin Income Equity Focus ETF
INCE
$113M
$3.28K ﹤0.01%
57
-4
MYPS icon
3521
PLAYSTUDIOS Inc
MYPS
$87.8M
$3.27K ﹤0.01%
2,500
TSLY icon
3522
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
$3.26K ﹤0.01%
399
+78
WERN icon
3523
Werner Enterprises
WERN
$1.84B
$3.26K ﹤0.01%
119
+83
CATY icon
3524
Cathay General Bancorp
CATY
$3.48B
$3.23K ﹤0.01%
71
-74
HBNC icon
3525
Horizon Bancorp
HBNC
$944M
$3.23K ﹤0.01%
210
139 140
141
142 143