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
DSGR icon
3926
Distribution Solutions Group
DSGR
$1.27B
$852 ﹤0.01%
+31
RGC icon
3927
Regencell Bioscience
RGC
$8.03B
$852 ﹤0.01%
+50
LGVN
3928
Longeveron
LGVN
$13.1M
$845 ﹤0.01%
650
XERS icon
3929
Xeris Biopharma Holdings
XERS
$1.08B
$845 ﹤0.01%
181
DMLP icon
3930
Dorchester Minerals
DMLP
$1.11B
$836 ﹤0.01%
+30
BV icon
3931
BrightView Holdings
BV
$1.19B
$833 ﹤0.01%
50
SST icon
3932
System1
SST
$33.5M
$830 ﹤0.01%
+150
WRLD icon
3933
World Acceptance Corp
WRLD
$724M
$826 ﹤0.01%
5
-3
SLDPW icon
3934
Solid Power Inc Warrant
SLDPW
$199M
$825 ﹤0.01%
+2,500
CENT icon
3935
Central Garden & Pet Co
CENT
$2.09B
$809 ﹤0.01%
23
+16
XPOF icon
3936
Xponential Fitness
XPOF
$249M
$809 ﹤0.01%
108
+57
HI icon
3937
Hillenbrand
HI
$2.24B
$803 ﹤0.01%
40
-7
UA icon
3938
Under Armour Class C
UA
$1.84B
$800 ﹤0.01%
123
-65
KLIC icon
3939
Kulicke & Soffa
KLIC
$2.54B
$796 ﹤0.01%
23
-39
NTST
3940
NETSTREIT Corp
NTST
$1.46B
$796 ﹤0.01%
47
ALEX
3941
Alexander & Baldwin
ALEX
$1.11B
$785 ﹤0.01%
+44
HTO
3942
H2O America
HTO
$1.72B
$780 ﹤0.01%
15
+2
DFH icon
3943
Dream Finders Homes
DFH
$1.74B
$779 ﹤0.01%
31
+19
NTLA icon
3944
Intellia Therapeutics
NTLA
$1.11B
$779 ﹤0.01%
83
-40
HAUZ icon
3945
Xtrackers International Real Estate ETF
HAUZ
$923M
$778 ﹤0.01%
34
SAVA icon
3946
Cassava Sciences
SAVA
$154M
$776 ﹤0.01%
429
+314
EPAC icon
3947
Enerpac Tool Group
EPAC
$1.97B
$771 ﹤0.01%
19
CRTO icon
3948
Criteo
CRTO
$1.1B
$767 ﹤0.01%
32
CNTY icon
3949
Century Casinos
CNTY
$43M
$761 ﹤0.01%
360
MSEX icon
3950
Middlesex Water
MSEX
$952M
$759 ﹤0.01%
14
-76