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
UVSP icon
4076
Univest Financial
UVSP
$989M
$391 ﹤0.01%
13
FIZZ icon
4077
National Beverage
FIZZ
$3.15B
$389 ﹤0.01%
9
+4
CIM
4078
Chimera Investment
CIM
$1.07B
$388 ﹤0.01%
28
-48
GOF icon
4079
Guggenheim Strategic Opportunities Fund
GOF
$2.57B
$387 ﹤0.01%
26
-4,278
BBD icon
4080
Banco Bradesco
BBD
$40.8B
$386 ﹤0.01%
125
FMNB icon
4081
Farmers National Banc Corp
FMNB
$524M
$386 ﹤0.01%
28
MTUS icon
4082
Metallus
MTUS
$848M
$385 ﹤0.01%
25
-1
RMAX icon
4083
RE/MAX Holdings
RMAX
$165M
$384 ﹤0.01%
47
YEXT icon
4084
Yext
YEXT
$960M
$383 ﹤0.01%
45
CHEF icon
4085
Chefs' Warehouse
CHEF
$2.64B
$383 ﹤0.01%
6
-13
VGM icon
4086
Invesco Trust Investment Grade Municipals
VGM
$555M
$380 ﹤0.01%
40
OPRA
4087
Opera Ltd
OPRA
$1.24B
$378 ﹤0.01%
+20
DCOM icon
4088
Dime Community Bancshares
DCOM
$1.49B
$377 ﹤0.01%
14
UNF icon
4089
Unifirst Corp
UNF
$3.77B
$377 ﹤0.01%
2
-13
TOWN icon
4090
Towne Bank
TOWN
$3.43B
$376 ﹤0.01%
11
-180
AVXL icon
4091
Anavex Life Sciences
AVXL
$474M
$369 ﹤0.01%
40
AXGN icon
4092
Axogen
AXGN
$1.48B
$369 ﹤0.01%
34
-85
CLDT
4093
Chatham Lodging
CLDT
$349M
$369 ﹤0.01%
53
-2
PRAA icon
4094
PRA Group
PRAA
$650M
$369 ﹤0.01%
25
MQT icon
4095
BlackRock MuniYield Quality Fund II
MQT
$222M
$366 ﹤0.01%
38
CNMD icon
4096
CONMED
CNMD
$1.31B
$365 ﹤0.01%
7
-1
FRBN
4097
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$364 ﹤0.01%
100
HLF icon
4098
Herbalife
HLF
$1.75B
$362 ﹤0.01%
42
-58
LAZR
4099
DELISTED
Luminar Technologies
LAZR
$362 ﹤0.01%
+126
RGP icon
4100
Resources Connection
RGP
$146M
$360 ﹤0.01%
+67