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
FIBK icon
3801
First Interstate BancSystem
FIBK
$3.51B
$1.41K ﹤0.01%
49
-47
PDFS icon
3802
PDF Solutions
PDFS
$1.18B
$1.41K ﹤0.01%
66
+55
IRS
3803
IRSA Inversiones y Representaciones
IRS
$1.17B
$1.41K ﹤0.01%
101
FTF
3804
Franklin Limited Duration Income Trust
FTF
$246M
$1.41K ﹤0.01%
219
FNY icon
3805
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$1.4K ﹤0.01%
17
FIP icon
3806
FTAI Infrastructure
FIP
$547M
$1.4K ﹤0.01%
227
+77
BLND icon
3807
Blend Labs
BLND
$808M
$1.39K ﹤0.01%
422
-1,857
NABL icon
3808
N-able
NABL
$1.4B
$1.39K ﹤0.01%
172
+122
BANC icon
3809
Banc of California
BANC
$2.97B
$1.39K ﹤0.01%
99
-193
MFA
3810
MFA Financial
MFA
$982M
$1.39K ﹤0.01%
147
+117
LAR
3811
Lithium Argentina AG
LAR
$835M
$1.39K ﹤0.01%
669
-515
OIH icon
3812
VanEck Oil Services ETF
OIH
$1.22B
$1.38K ﹤0.01%
6
-48
GNW icon
3813
Genworth Financial
GNW
$3.46B
$1.38K ﹤0.01%
177
-644
ATEN icon
3814
A10 Networks
ATEN
$1.27B
$1.37K ﹤0.01%
71
-750
MARB icon
3815
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.37K ﹤0.01%
67
BOKF icon
3816
BOK Financial
BOKF
$7.34B
$1.37K ﹤0.01%
14
-4
CABO icon
3817
Cable One
CABO
$717M
$1.36K ﹤0.01%
10
-205
TPC
3818
Tutor Perini Cor
TPC
$3.58B
$1.36K ﹤0.01%
29
+24
FCT
3819
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$1.35K ﹤0.01%
133
LIVN icon
3820
LivaNova
LIVN
$3.46B
$1.35K ﹤0.01%
30
+5
EGO icon
3821
Eldorado Gold
EGO
$6.25B
$1.34K ﹤0.01%
66
+10
AVDX
3822
DELISTED
AvidXchange
AVDX
$1.34K ﹤0.01%
137
+23
MAN icon
3823
ManpowerGroup
MAN
$1.29B
$1.33K ﹤0.01%
33
+21
LNSR icon
3824
LENSAR
LNSR
$134M
$1.33K ﹤0.01%
101
SPCE icon
3825
Virgin Galactic
SPCE
$272M
$1.32K ﹤0.01%
485
+327