FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,597
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$72.5M
3 +$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1 +$4.75M
2 +$2.34M
3 +$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC.V icon
5226
McCormick & Company Voting
MKC.V
$16.2B
$136 ﹤0.01%
+2
JELD icon
5227
JELD-WEN Holding
JELD
$259M
$135 ﹤0.01%
55
OPK icon
5228
Opko Health
OPK
$1.01B
$135 ﹤0.01%
108
+107
TSLL icon
5229
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.31B
$135 ﹤0.01%
+7
MYFW icon
5230
First Western Financial
MYFW
$241M
$134 ﹤0.01%
5
CGSD icon
5231
Capital Group Short Duration Income ETF
CGSD
$1.92B
$130 ﹤0.01%
+5
BVFL icon
5232
BV Financial
BVFL
$168M
$127 ﹤0.01%
+7
SPRU icon
5233
Spruce Power Holding Corp
SPRU
$105M
$127 ﹤0.01%
25
IIIV icon
5234
i3 Verticals
IIIV
$753M
$126 ﹤0.01%
5
TAIL icon
5235
Cambria Tail Risk ETF
TAIL
$155M
$126 ﹤0.01%
+11
OPENW
5236
Opendoor Technologies Inc Series K Warrants
OPENW
$39.7M
$126 ﹤0.01%
+140
HPS
5237
John Hancock Preferred Income Fund III
HPS
$469M
$125 ﹤0.01%
9
+1
OPRX icon
5238
OptimizeRx
OPRX
$222M
$123 ﹤0.01%
10
DMBS icon
5239
DoubleLine Mortgage ETF
DMBS
$675M
$122 ﹤0.01%
2
RUM icon
5240
Rumble
RUM
$2.09B
$120 ﹤0.01%
19
-30
EML icon
5241
Eastern Company
EML
$110M
$118 ﹤0.01%
+6
SPD icon
5242
Simplify US Equity PLUS Downside Convexity ETF
SPD
$118M
$118 ﹤0.01%
+3
OUSA icon
5243
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$817M
$115 ﹤0.01%
2
SHE icon
5244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$113 ﹤0.01%
1
FSUN
5245
FirstSun Capital Bancorp
FSUN
$1.05B
$113 ﹤0.01%
+3
CBTY
5246
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$11M
$110 ﹤0.01%
+5
NPK icon
5247
National Presto Industries
NPK
$861M
$107 ﹤0.01%
1
VIVS
5248
VivoSim Labs
VIVS
$4.96M
$105 ﹤0.01%
58
MGYR icon
5249
Magyar Bancorp
MGYR
$115M
$104 ﹤0.01%
6
NRDY icon
5250
Nerdy
NRDY
$138M
$104 ﹤0.01%
+100