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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$64.1M
3 +$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONA icon
3676
Liberty Media Series A
FWONA
$21B
$5.81K ﹤0.01%
61
+2
BBNX
3677
Beta Bionics
BBNX
$1.26B
$5.76K ﹤0.01%
290
MGRC icon
3678
McGrath RentCorp
MGRC
$2.51B
$5.75K ﹤0.01%
49
+1
MBX
3679
MBX Biosciences
MBX
$1.42B
$5.74K ﹤0.01%
+328
ASGN icon
3680
ASGN Inc
ASGN
$1.94B
$5.73K ﹤0.01%
121
+85
SLI
3681
Standard Lithium
SLI
$1.13B
$5.73K ﹤0.01%
1,700
+1,645
PGRE
3682
Paramount Group
PGRE
$1.46B
$5.72K ﹤0.01%
875
+85
LU icon
3683
Lufax Holding
LU
$2.28B
$5.71K ﹤0.01%
1,407
-9,856
IQDF icon
3684
FlexShares International Quality Dividend Index Fund
IQDF
$896M
$5.71K ﹤0.01%
200
XIFR
3685
XPLR Infrastructure LP
XIFR
$833M
$5.7K ﹤0.01%
561
THFF icon
3686
First Financial Corp
THFF
$725M
$5.7K ﹤0.01%
+101
ADEA icon
3687
Adeia
ADEA
$1.39B
$5.68K ﹤0.01%
338
+260
SLNO icon
3688
Soleno Therapeutics
SLNO
$2.76B
$5.68K ﹤0.01%
84
+81
BEP icon
3689
Brookfield Renewable
BEP
$8B
$5.67K ﹤0.01%
+220
CNDT icon
3690
Conduent
CNDT
$301M
$5.66K ﹤0.01%
2,021
BDC icon
3691
Belden
BDC
$4.81B
$5.65K ﹤0.01%
47
+7
BZ icon
3692
Kanzhun
BZ
$9.89B
$5.65K ﹤0.01%
242
+9
MATV icon
3693
Mativ Holdings
MATV
$650M
$5.64K ﹤0.01%
499
+94
SPXX icon
3694
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$5.56K ﹤0.01%
318
ROG icon
3695
Rogers Corp
ROG
$1.54B
$5.55K ﹤0.01%
69
+31
JHMB icon
3696
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$5.53K ﹤0.01%
+250
WDFC icon
3697
WD-40
WDFC
$2.54B
$5.53K ﹤0.01%
28
-131
DCOM icon
3698
Dime Community Bancshares
DCOM
$1.31B
$5.52K ﹤0.01%
185
+171
BOOM icon
3699
DMC Global
BOOM
$130M
$5.48K ﹤0.01%
649
+181
ARQT icon
3700
Arcutis Biotherapeutics
ARQT
$3.85B
$5.47K ﹤0.01%
290
+217