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
WS icon
4101
Worthington Steel
WS
$1.83B
$358 ﹤0.01%
12
-15
FDP icon
4102
Fresh Del Monte Produce
FDP
$1.77B
$357 ﹤0.01%
11
-21
ACEL icon
4103
Accel Entertainment
ACEL
$871M
$353 ﹤0.01%
30
HSAI
4104
Hesai Group
HSAI
$3.14B
$351 ﹤0.01%
16
MCB icon
4105
Metropolitan Bank Holding Corp
MCB
$798M
$350 ﹤0.01%
5
-10
BST icon
4106
BlackRock Science and Technology Trust
BST
$1.43B
$344 ﹤0.01%
9
LXU icon
4107
LSB Industries
LXU
$635M
$343 ﹤0.01%
44
-359
SHEN icon
4108
Shenandoah Telecom
SHEN
$620M
$342 ﹤0.01%
25
-201
ALRM icon
4109
Alarm.com
ALRM
$2.6B
$339 ﹤0.01%
6
-7
ADPT icon
4110
Adaptive Biotechnologies
ADPT
$2.25B
$338 ﹤0.01%
29
+6
CTRN icon
4111
Citi Trends
CTRN
$380M
$334 ﹤0.01%
10
HGV icon
4112
Hilton Grand Vacations
HGV
$3.62B
$332 ﹤0.01%
8
CBL
4113
CBL Properties
CBL
$1.1B
$330 ﹤0.01%
13
EHTH icon
4114
eHealth
EHTH
$117M
$322 ﹤0.01%
74
KOP icon
4115
Koppers
KOP
$549M
$322 ﹤0.01%
10
OXM icon
4116
Oxford Industries
OXM
$607M
$322 ﹤0.01%
8
+3
AVAL icon
4117
Grupo Aval
AVAL
$4.93B
$318 ﹤0.01%
113
STEW
4118
SRH Total Return Fund
STEW
$1.75B
$318 ﹤0.01%
18
FBK icon
4119
FB Financial Corp
FBK
$3.04B
$317 ﹤0.01%
7
PRSU
4120
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$317 ﹤0.01%
11
-39
ZYME icon
4121
Zymeworks
ZYME
$2.01B
$314 ﹤0.01%
25
-114
FBNC icon
4122
First Bancorp
FBNC
$2.11B
$309 ﹤0.01%
7
FROG icon
4123
JFrog
FROG
$7.66B
$307 ﹤0.01%
7
DAWN icon
4124
Day One Biopharmaceuticals
DAWN
$813M
$306 ﹤0.01%
47
+46
MIRM icon
4125
Mirum Pharmaceuticals
MIRM
$3.52B
$305 ﹤0.01%
6
+3