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
BRFS
3626
DELISTED
BRF SA
BRFS
$2.45K ﹤0.01%
672
LEGN icon
3627
Legend Biotech
LEGN
$4.28B
$2.45K ﹤0.01%
69
-397
TNA icon
3628
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.93B
$2.45K ﹤0.01%
+73
MIDU icon
3629
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
$2.43K ﹤0.01%
54
-84
NE.WS icon
3630
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.94B
$2.42K ﹤0.01%
143
WVVI icon
3631
Willamette Valley Vineyards
WVVI
$14.8M
$2.42K ﹤0.01%
436
+135
BZH icon
3632
Beazer Homes USA
BZH
$662M
$2.42K ﹤0.01%
108
+54
WTI icon
3633
W&T Offshore
WTI
$260M
$2.41K ﹤0.01%
1,462
RA
3634
Brookfield Real Assets Income Fund
RA
$723M
$2.41K ﹤0.01%
180
FNLC icon
3635
First Bancorp
FNLC
$298M
$2.39K ﹤0.01%
+94
UPV icon
3636
ProShares Ultra FTSE Europe
UPV
$9.87M
$2.39K ﹤0.01%
+30
FOF icon
3637
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$2.37K ﹤0.01%
188
SHLS icon
3638
Shoals Technologies Group
SHLS
$1.4B
$2.37K ﹤0.01%
557
+542
VERX icon
3639
Vertex
VERX
$3.12B
$2.37K ﹤0.01%
67
+1
CWCO icon
3640
Consolidated Water Co
CWCO
$548M
$2.34K ﹤0.01%
78
EEFT icon
3641
Euronet Worldwide
EEFT
$3.21B
$2.33K ﹤0.01%
23
+1
ECON icon
3642
Columbia Emerging Markets Consumer ETF
ECON
$244M
$2.3K ﹤0.01%
96
OI icon
3643
O-I Glass
OI
$2.22B
$2.3K ﹤0.01%
156
+9
TDAY
3644
USA Today Co
TDAY
$816M
$2.28K ﹤0.01%
637
-239
VIAV icon
3645
Viavi Solutions
VIAV
$4.28B
$2.28K ﹤0.01%
226
AAT
3646
American Assets Trust
AAT
$1.16B
$2.27K ﹤0.01%
115
-2
NSPR icon
3647
InspireMD
NSPR
$77.1M
$2.27K ﹤0.01%
1,000
OUSA icon
3648
ALPS O'Shares US Quality Dividend ETF
OUSA
$812M
$2.27K ﹤0.01%
42
-125
FOXF icon
3649
Fox Factory Holding Corp
FOXF
$692M
$2.26K ﹤0.01%
+87
ALX
3650
Alexander's
ALX
$1.09B
$2.25K ﹤0.01%
10
-3
144 145
146
147 148