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
AFIF icon
3551
Anfield Universal Fixed Income ETF
AFIF
$204M
$2.97K ﹤0.01%
319
CCEC
3552
Capital Clean Energy Carriers
CCEC
$1.22B
$2.97K ﹤0.01%
127
MNMD icon
3553
MindMed
MNMD
$1.21B
$2.97K ﹤0.01%
457
-537
MRCY icon
3554
Mercury Systems
MRCY
$4.5B
$2.96K ﹤0.01%
55
+36
XHB icon
3555
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.96K ﹤0.01%
30
+21
GTM
3556
ZoomInfo Technologies
GTM
$3.13B
$2.96K ﹤0.01%
292
-660
GSHD icon
3557
Goosehead Insurance
GSHD
$1.86B
$2.95K ﹤0.01%
28
-23
FRNW icon
3558
Fidelity Clean Energy ETF
FRNW
$41.4M
$2.92K ﹤0.01%
+187
MGPI icon
3559
MGP Ingredients
MGPI
$546M
$2.91K ﹤0.01%
97
+79
ELP icon
3560
Companhia Paranaense de Energia (COPEL)
ELP
$7.53B
$2.9K ﹤0.01%
318
+5
CTOS icon
3561
Custom Truck One Source
CTOS
$1.41B
$2.89K ﹤0.01%
+585
NICE icon
3562
Nice
NICE
$6.61B
$2.87K ﹤0.01%
17
-83
TEF icon
3563
Telefonica
TEF
$23.5B
$2.86K ﹤0.01%
548
+118
METV icon
3564
Roundhill Ball Metaverse ETF
METV
$296M
$2.84K ﹤0.01%
167
+15
NUS icon
3565
Nu Skin
NUS
$499M
$2.84K ﹤0.01%
+356
BGFV
3566
DELISTED
Big 5 Sporting Goods
BGFV
$2.84K ﹤0.01%
+2,000
HSII icon
3567
Heidrick & Struggles
HSII
$1.23B
$2.84K ﹤0.01%
62
+25
WSR
3568
Whitestone REIT
WSR
$684M
$2.84K ﹤0.01%
227
-140
KIE icon
3569
State Street SPDR S&P Insurance ETF
KIE
$662M
$2.81K ﹤0.01%
47
-59
CMPS
3570
Compass Pathways
CMPS
$616M
$2.8K ﹤0.01%
1,000
+970
ARGT icon
3571
Global X MSCI Argentina ETF
ARGT
$776M
$2.8K ﹤0.01%
33
TRIP icon
3572
TripAdvisor
TRIP
$1.79B
$2.79K ﹤0.01%
214
+54
HIX
3573
Western Asset High Income Fund II
HIX
$376M
$2.79K ﹤0.01%
650
UHAL icon
3574
U-Haul Holding Co
UHAL
$10.1B
$2.79K ﹤0.01%
46
+40
LOB icon
3575
Live Oak Bancshares
LOB
$1.57B
$2.77K ﹤0.01%
93
-2
141 142
143
144 145