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
GSIT icon
3976
GSI Technology
GSIT
$274M
$672 ﹤0.01%
200
CRESY
3977
Cresud
CRESY
$803M
$667 ﹤0.01%
63
CRI icon
3978
Carter's
CRI
$1.39B
$663 ﹤0.01%
22
-14
PRA icon
3979
ProAssurance
PRA
$1.24B
$662 ﹤0.01%
29
-121
SPTN
3980
DELISTED
SpartanNash
SPTN
$662 ﹤0.01%
25
-1,001
BHE icon
3981
Benchmark Electronics
BHE
$1.84B
$660 ﹤0.01%
17
-36
BRCC icon
3982
BRC Inc
BRCC
$112M
$659 ﹤0.01%
503
-199
LXFR icon
3983
Luxfer Holdings
LXFR
$408M
$658 ﹤0.01%
54
SBH icon
3984
Sally Beauty Holdings
SBH
$1.58B
$657 ﹤0.01%
71
+50
TLRY icon
3985
Tilray
TLRY
$1.06B
$651 ﹤0.01%
157
+132
SBFG icon
3986
SB Financial Group
SBFG
$140M
$649 ﹤0.01%
+34
NNDM
3987
Nano Dimension
NNDM
$404M
$648 ﹤0.01%
+400
CCU icon
3988
Compañía de Cervecerías Unidas
CCU
$2.7B
$646 ﹤0.01%
50
CRMD icon
3989
CorMedix
CRMD
$586M
$641 ﹤0.01%
52
PECO icon
3990
Phillips Edison & Co
PECO
$4.49B
$631 ﹤0.01%
18
-17
OSCR icon
3991
Oscar Health
OSCR
$4.52B
$622 ﹤0.01%
29
+7
HFWA icon
3992
Heritage Financial
HFWA
$956M
$620 ﹤0.01%
26
BWZ icon
3993
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$618 ﹤0.01%
22
TNYA icon
3994
Tenaya Therapeutics
TNYA
$163M
$611 ﹤0.01%
+1,000
CEPU
3995
Central Puerto
CEPU
$2.37B
$607 ﹤0.01%
52
LIND icon
3996
Lindblad Expeditions
LIND
$896M
$607 ﹤0.01%
52
PFBC icon
3997
Preferred Bank
PFBC
$1.21B
$606 ﹤0.01%
7
-11
SMPL icon
3998
Simply Good Foods
SMPL
$1.96B
$600 ﹤0.01%
19
-183
FPI
3999
Farmland Partners
FPI
$464M
$599 ﹤0.01%
52
-22
MTEX icon
4000
Mannatech
MTEX
$14.1M
$598 ﹤0.01%
+64