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
CTS icon
4001
CTS Corp
CTS
$1.45B
$597 ﹤0.01%
14
-6
HLIT icon
4002
Harmonic Inc
HLIT
$1.14B
$597 ﹤0.01%
63
-10
STRA icon
4003
Strategic Education
STRA
$2.01B
$596 ﹤0.01%
7
-10
MSTY icon
4004
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.34B
$590 ﹤0.01%
5
+3
FCBC icon
4005
First Community Bankshares
FCBC
$651M
$588 ﹤0.01%
15
-45
CZFS icon
4006
Citizens Financial Services
CZFS
$323M
$587 ﹤0.01%
+10
AKRO
4007
DELISTED
Akero Therapeutics
AKRO
$587 ﹤0.01%
+11
DOO
4008
Bombardier Recreational Products
DOO
$5.83B
$582 ﹤0.01%
+12
CMCO icon
4009
Columbus McKinnon
CMCO
$600M
$580 ﹤0.01%
38
+28
MJ icon
4010
Amplify Alternative Harvest ETF
MJ
$149M
$575 ﹤0.01%
32
+12
CCNE icon
4011
CNB Financial Corp
CCNE
$827M
$572 ﹤0.01%
+25
SHBI icon
4012
Shore Bancshares
SHBI
$632M
$566 ﹤0.01%
36
GVA icon
4013
Granite Construction
GVA
$5.33B
$561 ﹤0.01%
6
-134
EGBN icon
4014
Eagle Bancorp
EGBN
$730M
$545 ﹤0.01%
28
PWP icon
4015
Perella Weinberg Partners
PWP
$1.47B
$544 ﹤0.01%
28
ALIT icon
4016
Alight
ALIT
$810M
$543 ﹤0.01%
96
+76
CPS icon
4017
Cooper-Standard Automotive
CPS
$559M
$538 ﹤0.01%
25
-103
AVIR icon
4018
Atea Pharmaceuticals
AVIR
$275M
$536 ﹤0.01%
149
+3
MUX icon
4019
McEwen Inc
MUX
$1.55B
$529 ﹤0.01%
55
ACLX icon
4020
Arcellx
ACLX
$3.98B
$527 ﹤0.01%
8
-11
CMTL icon
4021
Comtech Telecommunications
CMTL
$167M
$527 ﹤0.01%
215
LQDT icon
4022
Liquidity Services
LQDT
$982M
$519 ﹤0.01%
22
-41
PRKS icon
4023
United Parks & Resorts
PRKS
$2.09B
$519 ﹤0.01%
11
-5
LOAR icon
4024
Loar Holdings
LOAR
$6.92B
$517 ﹤0.01%
+6
PUBM icon
4025
PubMatic
PUBM
$346M
$510 ﹤0.01%
+41