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
PBI icon
4051
Pitney Bowes
PBI
$1.57B
$458 ﹤0.01%
42
-34
ALCO icon
4052
Alico
ALCO
$283M
$458 ﹤0.01%
14
+13
FRBNW
4053
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$451 ﹤0.01%
550
KWR icon
4054
Quaker Houghton
KWR
$2.33B
$448 ﹤0.01%
4
+3
MAGS icon
4055
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$444 ﹤0.01%
+8
AMRN
4056
Amarin Corp
AMRN
$344M
$438 ﹤0.01%
27
-1
BNT
4057
Brookfield Wealth Solutions
BNT
$11.6B
$432 ﹤0.01%
11
+6
GOVX icon
4058
GeoVax Labs
GOVX
$11.2M
$428 ﹤0.01%
+494
TBT icon
4059
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$242M
$421 ﹤0.01%
12
+5
EVCM icon
4060
EverCommerce
EVCM
$1.78B
$420 ﹤0.01%
40
-100
MSGS icon
4061
Madison Square Garden
MSGS
$5.43B
$418 ﹤0.01%
2
REPL icon
4062
Replimune Group
REPL
$832M
$418 ﹤0.01%
45
FDBC icon
4063
Fidelity D&D Bancorp
FDBC
$250M
$414 ﹤0.01%
+9
THRY icon
4064
Thryv Holdings
THRY
$258M
$413 ﹤0.01%
34
+6
HLVX
4065
DELISTED
HilleVax
HLVX
$412 ﹤0.01%
+207
BMRC icon
4066
Bank of Marin Bancorp
BMRC
$430M
$411 ﹤0.01%
18
ATEX icon
4067
Anterix
ATEX
$383M
$410 ﹤0.01%
16
-17
TCMD icon
4068
Tactile Systems Technology
TCMD
$623M
$406 ﹤0.01%
40
BBCA icon
4069
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$404 ﹤0.01%
5
-55
NXE icon
4070
NexGen Energy
NXE
$6.16B
$403 ﹤0.01%
58
FMAT icon
4071
Fidelity MSCI Materials Index ETF
FMAT
$433M
$399 ﹤0.01%
8
MMI icon
4072
Marcus & Millichap
MMI
$1.13B
$399 ﹤0.01%
13
-12
BAB icon
4073
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$398 ﹤0.01%
15
GCT icon
4074
GigaCloud Technology
GCT
$1.48B
$396 ﹤0.01%
+20
TTGT icon
4075
TechTarget
TTGT
$389M
$396 ﹤0.01%
+51