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
ATRC icon
3701
AtriCure
ATRC
$1.98B
$1.93K ﹤0.01%
59
+8
FFSM icon
3702
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$885M
$1.93K ﹤0.01%
71
KSA icon
3703
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.93K ﹤0.01%
+50
OII icon
3704
Oceaneering
OII
$2.69B
$1.93K ﹤0.01%
93
-17
HOMB icon
3705
Home BancShares
HOMB
$5.58B
$1.91K ﹤0.01%
67
+6
EVEX icon
3706
Eve Holding
EVEX
$1.69B
$1.9K ﹤0.01%
277
QABA icon
3707
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
$1.9K ﹤0.01%
35
PXF icon
3708
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
$1.9K ﹤0.01%
33
AEVA
3709
Aeva Technologies
AEVA
$883M
$1.89K ﹤0.01%
50
WT icon
3710
WisdomTree
WT
$1.62B
$1.89K ﹤0.01%
164
-412
AC
3711
DELISTED
Associated Capital Group
AC
$1.88K ﹤0.01%
50
DTEC icon
3712
ALPS Disruptive Technologies ETF
DTEC
$84.9M
$1.88K ﹤0.01%
38
+2
TGS icon
3713
Transportadora de Gas del Sur
TGS
$4.72B
$1.86K ﹤0.01%
72
NTB icon
3714
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.86K ﹤0.01%
42
-21
SFD
3715
Smithfield Foods
SFD
$8.62B
$1.86K ﹤0.01%
+79
MRC
3716
DELISTED
MRC Global
MRC
$1.85K ﹤0.01%
135
IDYA icon
3717
IDEAYA Biosciences
IDYA
$3.14B
$1.85K ﹤0.01%
88
+28
APPF icon
3718
AppFolio
APPF
$8.46B
$1.84K ﹤0.01%
8
-2
TIPT icon
3719
Tiptree Inc
TIPT
$684M
$1.84K ﹤0.01%
78
-94
FRME icon
3720
First Merchants
FRME
$2.16B
$1.84K ﹤0.01%
48
-1
EZET
3721
Franklin Ethereum ETF
EZET
$39M
$1.84K ﹤0.01%
96
-280
RYTM icon
3722
Rhythm Pharmaceuticals
RYTM
$6.98B
$1.83K ﹤0.01%
29
+15
INR
3723
Infinity Natural Resources
INR
$232M
$1.83K ﹤0.01%
+100
TRMK icon
3724
Trustmark
TRMK
$2.35B
$1.82K ﹤0.01%
50
-1
IMCG icon
3725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.81K ﹤0.01%
23
+10
147 148
149
150 151