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
IVVD icon
4476
Invivyd
IVVD
$623M
$1 ﹤0.01%
1
SBFM
4477
Sunshine Biopharma
SBFM
$6.18M
$1 ﹤0.01%
1
OZEM
4478
Roundhill GLP-1 & Weight Loss ETF
OZEM
$54.1M
– –
0
MILN icon
4479
Global X Millennial Consumer ETF
MILN
$112M
– –
-64
MLPB icon
4480
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$214M
– –
-600
MMIN icon
4481
IQ MacKay Municipal Insured ETF
MMIN
$368M
– –
-833
MMIT icon
4482
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
– –
-974
MOMO
4483
Hello Group
MOMO
$1.11B
– –
-296
MRSN
4484
DELISTED
Mersana Therapeutics
MRSN
– –
0
MSFY icon
4485
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$6.95M
– –
-387
MTRX icon
4486
Matrix Service
MTRX
$399M
– –
-104
MUE icon
4487
BlackRock MuniHoldings Quality Fund II
MUE
$219M
– –
-2,400
MXC icon
4488
Mexco Energy
MXC
$21.1M
– –
-100
NBDS icon
4489
Neuberger Disrupters ETF
NBDS
$29.2M
– –
-2,750
NBR icon
4490
Nabors Industries
NBR
$958M
– –
-77
NGNE icon
4491
Neurogene
NGNE
$284M
– –
-50
NHS
4492
Neuberger High Yield Strategies Fund Inc
NHS
$230M
– –
0
NOVA
4493
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
6
-50
NPK icon
4494
National Presto Industries
NPK
$870M
– –
-14
NPWR icon
4495
NET Power
NPWR
$217M
– –
0
NXP icon
4496
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
– –
-970
TEAD
4497
Teads Holding Co
TEAD
$65.7M
– –
-15
ONDS icon
4498
Ondas Inc. Common Stock
ONDS
$5.08B
– –
-80
ORLA
4499
Orla Mining
ORLA
$5.55B
– –
-156
OUST icon
4500
Ouster
OUST
$1.52B
– –
-17
178 179
180
181 182