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
CWST icon
3576
Casella Waste Systems
CWST
$6.22B
$2.77K ﹤0.01%
24
-4
MATV icon
3577
Mativ Holdings
MATV
$677M
$2.76K ﹤0.01%
405
-117
SAFT icon
3578
Safety Insurance
SAFT
$1.14B
$2.76K ﹤0.01%
35
-19
HTHT icon
3579
Huazhu Hotels Group
HTHT
$14.8B
$2.75K ﹤0.01%
81
-54
IYT icon
3580
iShares US Transportation ETF
IYT
$862M
$2.74K ﹤0.01%
40
PRVA icon
3581
Privia Health
PRVA
$2.95B
$2.74K ﹤0.01%
+119
OSW icon
3582
OneSpaWorld
OSW
$2.04B
$2.73K ﹤0.01%
134
VCYT icon
3583
Veracyte
VCYT
$3.41B
$2.73K ﹤0.01%
101
-26
EVV
3584
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$2.73K ﹤0.01%
266
FORM icon
3585
FormFactor
FORM
$4.59B
$2.72K ﹤0.01%
79
-6
BDN
3586
Brandywine Realty Trust
BDN
$535M
$2.71K ﹤0.01%
632
+332
MXF
3587
Mexico Fund
MXF
$284M
$2.71K ﹤0.01%
154
ENVX icon
3588
Enovix
ENVX
$1.92B
$2.69K ﹤0.01%
+297
NHC icon
3589
National Healthcare
NHC
$2.1B
$2.67K ﹤0.01%
25
-14
KFRC icon
3590
Kforce
KFRC
$545M
$2.67K ﹤0.01%
65
-241
MD icon
3591
Pediatrix Medical
MD
$1.83B
$2.67K ﹤0.01%
186
-351
TITN icon
3592
Titan Machinery
TITN
$373M
$2.65K ﹤0.01%
134
ARTNA icon
3593
Artesian Resources
ARTNA
$325M
$2.65K ﹤0.01%
79
+3
ARI
3594
Apollo Commercial Real Estate
ARI
$1.41B
$2.65K ﹤0.01%
274
-390
PMAY icon
3595
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.65K ﹤0.01%
70
-440
BBSC icon
3596
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$607M
$2.64K ﹤0.01%
40
-13
ACHC icon
3597
Acadia Healthcare
ACHC
$1.26B
$2.63K ﹤0.01%
116
+95
LIT icon
3598
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$2.62K ﹤0.01%
68
-51
OCUL icon
3599
Ocular Therapeutix
OCUL
$3.37B
$2.61K ﹤0.01%
281
-689
STN icon
3600
Stantec
STN
$10.8B
$2.61K ﹤0.01%
24
+15
142 143
144
145 146