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
CGC
4026
Canopy Growth
CGC
$394M
$510 ﹤0.01%
418
-114
CACC icon
4027
Credit Acceptance
CACC
$5.13B
$509 ﹤0.01%
1
SIBN icon
4028
SI-BONE Inc
SIBN
$854M
$508 ﹤0.01%
27
BRSL
4029
Brightstar Lottery PLC
BRSL
$2.85B
$506 ﹤0.01%
32
-1
JETS icon
4030
US Global Jets ETF
JETS
$752M
$505 ﹤0.01%
22
+7
CERT icon
4031
Certara
CERT
$1.47B
$503 ﹤0.01%
43
UNIT
4032
Uniti Group
UNIT
$1.53B
$501 ﹤0.01%
116
-1,009
ELPC icon
4033
Copel
ELPC
$7.15B
$494 ﹤0.01%
58
DNB
4034
DELISTED
Dun & Bradstreet
DNB
$491 ﹤0.01%
54
-919
TARS icon
4035
Tarsus Pharmaceuticals
TARS
$3.47B
$486 ﹤0.01%
12
DQ
4036
Daqo New Energy
DQ
$2.1B
$485 ﹤0.01%
+32
WABC icon
4037
Westamerica Bancorp
WABC
$1.19B
$484 ﹤0.01%
10
ALKT icon
4038
Alkami Technology
ALKT
$2.26B
$482 ﹤0.01%
16
WASH icon
4039
Washington Trust Bancorp
WASH
$554M
$481 ﹤0.01%
17
-16
CVGW icon
4040
Calavo Growers
CVGW
$369M
$479 ﹤0.01%
18
-100
TSEM icon
4041
Tower Semiconductor
TSEM
$12.8B
$477 ﹤0.01%
11
-13
WB icon
4042
Weibo
WB
$2.55B
$477 ﹤0.01%
50
-67
GRC icon
4043
Gorman-Rupp
GRC
$1.22B
$477 ﹤0.01%
+13
VMEO
4044
DELISTED
Vimeo
VMEO
$473 ﹤0.01%
117
-45
ASTH icon
4045
Astrana Health
ASTH
$1.11B
$473 ﹤0.01%
19
+17
COMP icon
4046
Compass
COMP
$5.8B
$471 ﹤0.01%
75
+47
OFIX icon
4047
Orthofix Medical
OFIX
$630M
$468 ﹤0.01%
42
HTBK icon
4048
Heritage Commerce
HTBK
$699M
$467 ﹤0.01%
47
-18
MBIN icon
4049
Merchants Bancorp
MBIN
$1.58B
$463 ﹤0.01%
14
+13
STHO icon
4050
Star Holdings Shares of Beneficial Interest
STHO
$97.2M
$461 ﹤0.01%
+59