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
MLYS icon
4176
Mineralys Therapeutics
MLYS
$3.05B
$230 ﹤0.01%
17
VRE
4177
Veris Residential
VRE
$1.33B
$223 ﹤0.01%
15
HNRG icon
4178
Hallador Energy
HNRG
$874M
$222 ﹤0.01%
14
AGX icon
4179
Argan
AGX
$4.33B
$220 ﹤0.01%
+1
TSAT icon
4180
Telesat
TSAT
$419M
$220 ﹤0.01%
9
CYBN
4181
Cybin
CYBN
$299M
$218 ﹤0.01%
26
-18
COCO icon
4182
Vita Coco
COCO
$3.11B
$217 ﹤0.01%
6
HOMZ icon
4183
Hoya Capital Housing ETF
HOMZ
$37M
$217 ﹤0.01%
5
JELD icon
4184
JELD-WEN Holding
JELD
$223M
$216 ﹤0.01%
55
-31
SNDX icon
4185
Syndax Pharmaceuticals
SNDX
$1.77B
$215 ﹤0.01%
23
-48
SRTA
4186
Strata Critical Medical Inc
SRTA
$376M
$214 ﹤0.01%
+53
IPI icon
4187
Intrepid Potash
IPI
$340M
$214 ﹤0.01%
6
-10
VTYX icon
4188
Ventyx Biosciences
VTYX
$622M
$214 ﹤0.01%
100
JBI icon
4189
Janus International
JBI
$850M
$212 ﹤0.01%
+26
DLX icon
4190
Deluxe
DLX
$940M
$207 ﹤0.01%
13
-42
PMT
4191
PennyMac Mortgage Investment
PMT
$1.11B
$206 ﹤0.01%
16
-30
EE icon
4192
Excelerate Energy
EE
$918M
$205 ﹤0.01%
7
+4
PSQH icon
4193
PSQ Holdings
PSQH
$67.5M
$205 ﹤0.01%
100
WAY
4194
Waystar Holding Corp
WAY
$6.57B
$204 ﹤0.01%
+5
BRT
4195
BRT Apartments
BRT
$276M
$203 ﹤0.01%
13
ARR
4196
Armour Residential REIT
ARR
$1.97B
$202 ﹤0.01%
12
-80
EHAB icon
4197
Enhabit
EHAB
$472M
$202 ﹤0.01%
21
+5
CMP icon
4198
Compass Minerals
CMP
$845M
$201 ﹤0.01%
10
GPOR icon
4199
Gulfport Energy Corp
GPOR
$4.18B
$201 ﹤0.01%
+1
RUM icon
4200
Rumble
RUM
$2.41B
$198 ﹤0.01%
22
+14