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
GCC icon
3951
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$756 ﹤0.01%
38
VSAT icon
3952
Viasat
VSAT
$4.73B
$745 ﹤0.01%
51
-14
FDNI icon
3953
First Trust Dow Jones International Internet ETF
FDNI
$88.2M
$740 ﹤0.01%
22
IBOC icon
3954
International Bancshares
IBOC
$4.31B
$732 ﹤0.01%
11
+4
DNA icon
3955
Ginkgo Bioworks
DNA
$560M
$731 ﹤0.01%
65
-37
BNTX icon
3956
BioNTech
BNTX
$23.1B
$730 ﹤0.01%
7
-25
CWT icon
3957
California Water Service
CWT
$2.67B
$728 ﹤0.01%
16
+3
ARWR icon
3958
Arrowhead Research
ARWR
$8.34B
$727 ﹤0.01%
46
-119
FEGE
3959
First Eagle Global Equity ETF
FEGE
$765M
$727 ﹤0.01%
+18
ZD icon
3960
Ziff Davis
ZD
$1.39B
$726 ﹤0.01%
24
-71
OSBC icon
3961
Old Second Bancorp
OSBC
$1.03B
$710 ﹤0.01%
40
+35
WOOF icon
3962
Petco
WOOF
$845M
$710 ﹤0.01%
+251
SVC
3963
Service Properties Trust
SVC
$304M
$705 ﹤0.01%
295
-2,518
LOMA
3964
Loma Negra
LOMA
$1.43B
$702 ﹤0.01%
64
FOR icon
3965
Forestar Group
FOR
$1.32B
$700 ﹤0.01%
35
MDAIW icon
3966
Spectral AI Warrants
MDAIW
$5.22M
$700 ﹤0.01%
+1,000
FIDU icon
3967
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$698 ﹤0.01%
9
-20
BEAM icon
3968
Beam Therapeutics
BEAM
$2.75B
$697 ﹤0.01%
41
-5
SARO
3969
StandardAero Inc
SARO
$8.88B
$696 ﹤0.01%
+22
RARE icon
3970
Ultragenyx Pharmaceutical
RARE
$3.51B
$691 ﹤0.01%
19
EBF icon
3971
Ennis
EBF
$456M
$689 ﹤0.01%
38
-10
EVRI
3972
DELISTED
Everi Holdings
EVRI
$684 ﹤0.01%
48
DBA icon
3973
Invesco DB Agriculture Fund
DBA
$757M
$680 ﹤0.01%
26
SEI
3974
Solaris Energy Infrastructure
SEI
$2.7B
$679 ﹤0.01%
24
-15
SMTC icon
3975
Semtech
SMTC
$7.37B
$677 ﹤0.01%
15
-37