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
NN icon
4276
NextNav
NN
$2.14B
$122 ﹤0.01%
+8
UP icon
4277
Wheels Up
UP
$437M
$122 ﹤0.01%
114
-30
GOAU icon
4278
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$121 ﹤0.01%
+4
ELVN icon
4279
Enliven Therapeutics
ELVN
$1.29B
$120 ﹤0.01%
6
MTW icon
4280
Manitowoc
MTW
$435M
$120 ﹤0.01%
10
-5
HPS
4281
John Hancock Preferred Income Fund III
HPS
$472M
$118 ﹤0.01%
8
ASUR icon
4282
Asure Software
ASUR
$227M
$117 ﹤0.01%
12
DMBS icon
4283
DoubleLine Mortgage ETF
DMBS
$641M
$117 ﹤0.01%
2
-7,053
WAFD icon
4284
WaFd
WAFD
$2.47B
$117 ﹤0.01%
4
-1
GABC icon
4285
German American Bancorp
GABC
$1.49B
$116 ﹤0.01%
3
ROCL
4286
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$116 ﹤0.01%
236
CIVB icon
4287
Civista Bancshares
CIVB
$447M
$116 ﹤0.01%
5
CLVT icon
4288
Clarivate
CLVT
$2.39B
$116 ﹤0.01%
+27
SSYS icon
4289
Stratasys
SSYS
$773M
$115 ﹤0.01%
10
ONIT
4290
Onity Group
ONIT
$352M
$115 ﹤0.01%
3
MYFW icon
4291
First Western Financial
MYFW
$240M
$113 ﹤0.01%
5
RWM icon
4292
ProShares Short Russell2000
RWM
$157M
$113 ﹤0.01%
6
GOOS
4293
Canada Goose Holdings
GOOS
$1.3B
$112 ﹤0.01%
+10
HIPO icon
4294
Hippo Holdings
HIPO
$771M
$112 ﹤0.01%
4
DOLE
4295
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$112 ﹤0.01%
8
SOC icon
4296
Sable Offshore Corp
SOC
$818M
$110 ﹤0.01%
+5
ALAR
4297
Alarum Technologies
ALAR
$58.5M
$108 ﹤0.01%
+8
SLI
4298
Standard Lithium
SLI
$1.09B
$108 ﹤0.01%
55
KIDS icon
4299
OrthoPediatrics
KIDS
$462M
$107 ﹤0.01%
5
-22
SHE icon
4300
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$107 ﹤0.01%
1