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
KW icon
3676
Kennedy-Wilson Holdings
KW
$1.34B
$2.12K ﹤0.01%
311
-277
DWX icon
3677
SPDR S&P International Dividend ETF
DWX
$490M
$2.11K ﹤0.01%
+50
VTLE icon
3678
Vital Energy
VTLE
$734M
$2.11K ﹤0.01%
131
+14
RDNT icon
3679
RadNet
RDNT
$5.89B
$2.11K ﹤0.01%
37
+2
KREF
3680
KKR Real Estate Finance Trust
KREF
$562M
$2.1K ﹤0.01%
240
-2,173
QDEL icon
3681
QuidelOrtho
QDEL
$1.85B
$2.1K ﹤0.01%
73
+44
FRSH icon
3682
Freshworks
FRSH
$3.62B
$2.1K ﹤0.01%
141
+116
DOMO icon
3683
Domo
DOMO
$369M
$2.1K ﹤0.01%
150
+75
THQ
3684
abrdn Healthcare Opportunities Fund
THQ
$768M
$2.1K ﹤0.01%
114
CAN
3685
Canaan Creative
CAN
$635M
$2.09K ﹤0.01%
3,384
BAND icon
3686
Bandwidth Inc
BAND
$460M
$2.08K ﹤0.01%
131
+70
SIHY icon
3687
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$2.07K ﹤0.01%
45
CWH icon
3688
Camping World
CWH
$660M
$2.06K ﹤0.01%
120
SLAB icon
3689
Silicon Laboratories
SLAB
$4.58B
$2.06K ﹤0.01%
14
+1
NVEC icon
3690
NVE Corp
NVEC
$335M
$2.06K ﹤0.01%
+28
PRM icon
3691
Perimeter Solutions
PRM
$4.18B
$2.05K ﹤0.01%
147
-81
ATGE icon
3692
Adtalem Global Education
ATGE
$3.4B
$2.04K ﹤0.01%
16
+8
OGIG icon
3693
ALPS O'Shares Global Internet Giants ETF
OGIG
$151M
$2.04K ﹤0.01%
38
VRNT
3694
DELISTED
Verint Systems
VRNT
$2.03K ﹤0.01%
103
-89
SAFE
3695
Safehold
SAFE
$968M
$2.01K ﹤0.01%
129
-107
KARS icon
3696
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$2K ﹤0.01%
+91
OFG icon
3697
OFG Bancorp
OFG
$1.78B
$1.97K ﹤0.01%
46
-111
VGAS icon
3698
Verde Clean Fuels
VGAS
$58.9M
$1.97K ﹤0.01%
572
SUPN icon
3699
Supernus Pharmaceuticals
SUPN
$2.7B
$1.95K ﹤0.01%
62
-90
NGVT icon
3700
Ingevity
NGVT
$1.94B
$1.94K ﹤0.01%
45
-49
146 147
148
149 150