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
GGT
4151
Gabelli Multimedia Trust
GGT
$149M
$264 ﹤0.01%
64
MRUS icon
4152
Merus
MRUS
$7.29B
$263 ﹤0.01%
5
HFBL icon
4153
Home Federal Bancorp
HFBL
$258 ﹤0.01%
+19
KMPR icon
4154
Kemper
KMPR
$2.31B
$258 ﹤0.01%
4
FAX
4155
abrdn Asia-Pacific Income Fund
FAX
$629M
$255 ﹤0.01%
16
AHH
4156
Armada Hoffler Properties
AHH
$518M
$254 ﹤0.01%
37
+7
NG icon
4157
NovaGold Resources
NG
$4B
$254 ﹤0.01%
62
-121
TBPH icon
4158
Theravance Biopharma
TBPH
$940M
$254 ﹤0.01%
23
STEL icon
4159
Stellar Bancorp
STEL
$1.62B
$252 ﹤0.01%
9
SLNO icon
4160
Soleno Therapeutics
SLNO
$2.76B
$251 ﹤0.01%
+3
HLMN icon
4161
Hillman Solutions
HLMN
$1.74B
$250 ﹤0.01%
35
-89
RC
4162
Ready Capital
RC
$425M
$249 ﹤0.01%
57
+40
NIC icon
4163
Nicolet Bankshares
NIC
$1.92B
$247 ﹤0.01%
+2
UBCP icon
4164
United Bancorp
UBCP
$77.4M
$247 ﹤0.01%
+17
UUUU icon
4165
Energy Fuels
UUUU
$3.7B
$247 ﹤0.01%
43
-72
GIII icon
4166
G-III Apparel Group
GIII
$1.28B
$246 ﹤0.01%
11
-209
TG icon
4167
Tredegar Corp
TG
$263M
$246 ﹤0.01%
28
VVX icon
4168
V2X
VVX
$1.73B
$243 ﹤0.01%
5
GNE icon
4169
Genie Energy
GNE
$375M
$242 ﹤0.01%
9
-15
TTEC icon
4170
TTEC Holdings
TTEC
$174M
$241 ﹤0.01%
50
UTZ icon
4171
Utz Brands
UTZ
$838M
$238 ﹤0.01%
19
-44
PLOW icon
4172
Douglas Dynamics
PLOW
$733M
$236 ﹤0.01%
8
-42
ABOS icon
4173
Acumen Pharmaceuticals
ABOS
$113M
$232 ﹤0.01%
+200
UFO icon
4174
Procure Space ETF
UFO
$126M
$230 ﹤0.01%
+8
DRH icon
4175
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$230 ﹤0.01%
30
-15