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
MRTN icon
4326
Marten Transport
MRTN
$916M
$78 ﹤0.01%
6
EVC icon
4327
Entravision Communication
EVC
$248M
$77 ﹤0.01%
33
SEER icon
4328
Seer Inc
SEER
$105M
$77 ﹤0.01%
36
LCTX icon
4329
Lineage Cell Therapeutics
LCTX
$396M
$76 ﹤0.01%
84
-345
ALT icon
4330
Altimmune
ALT
$547M
$74 ﹤0.01%
19
BOUT icon
4331
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$73 ﹤0.01%
+2
RNST icon
4332
Renasant Corp
RNST
$3.45B
$72 ﹤0.01%
+2
TVRD
4333
Tvardi Therapeutics
TVRD
$39.2M
$70 ﹤0.01%
3
EUM icon
4334
ProShares Trust Short MSCI Emerging Markets
EUM
$8.72M
$69 ﹤0.01%
3
KGS icon
4335
Kodiak Gas Services
KGS
$3.15B
$69 ﹤0.01%
+2
LIDR icon
4336
AEye
LIDR
$119M
$69 ﹤0.01%
67
SBGI icon
4337
Sinclair Inc
SBGI
$999M
$69 ﹤0.01%
5
-67
HAIN icon
4338
Hain Celestial
HAIN
$93.3M
$68 ﹤0.01%
45
-2,922
PVLA
4339
Palvella Therapeutics
PVLA
$1.19B
$68 ﹤0.01%
+3
CBNK icon
4340
Capital Bancorp
CBNK
$471M
$67 ﹤0.01%
2
VAL.WS icon
4341
Valaris Ltd Warrants
VAL.WS
$220M
$66 ﹤0.01%
17
+13
VTEX icon
4342
VTEX
VTEX
$691M
$66 ﹤0.01%
+10
CDLX icon
4343
Cardlytics
CDLX
$59.5M
$66 ﹤0.01%
40
ATAT icon
4344
Atour Lifestyle Holdings
ATAT
$5.93B
$65 ﹤0.01%
2
DFDV
4345
DeFi Development Corp
DFDV
$188M
$64 ﹤0.01%
+3
PRME icon
4346
Prime Medicine
PRME
$675M
$64 ﹤0.01%
26
-10,737
DSGN icon
4347
Design Therapeutics
DSGN
$557M
$64 ﹤0.01%
19
CRGY icon
4348
Crescent Energy
CRGY
$2.54B
$60 ﹤0.01%
7
-343
RNGR icon
4349
Ranger Energy Services
RNGR
$330M
$60 ﹤0.01%
5
CLBK icon
4350
Columbia Financial
CLBK
$1.75B
$58 ﹤0.01%
4
-1