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
SHYM
1126
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
$327K 0.01%
14,640
TTD icon
1127
Trade Desk
TTD
$18.8B
$327K 0.01%
4,536
+620
SDG icon
1128
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$326K 0.01%
4,301
-45
BRO icon
1129
Brown & Brown
BRO
$26.4B
$326K 0.01%
2,942
-176
RDW icon
1130
Redwire
RDW
$1.19B
$326K 0.01%
20,003
+3
PEGA icon
1131
Pegasystems
PEGA
$10.4B
$326K 0.01%
6,022
+244
TNET icon
1132
TriNet
TNET
$2.67B
$326K 0.01%
4,456
+291
LADR
1133
Ladder Capital
LADR
$1.42B
$326K 0.01%
30,314
+7,024
L icon
1134
Loews
L
$21.2B
$325K 0.01%
3,549
-705
S icon
1135
SentinelOne
S
$5.08B
$325K 0.01%
17,796
+2,935
IT icon
1136
Gartner
IT
$16.4B
$325K 0.01%
804
+19
IHF icon
1137
iShares US Healthcare Providers ETF
IHF
$753M
$325K 0.01%
6,675
-4,215
ON icon
1138
ON Semiconductor
ON
$22.3B
$323K 0.01%
6,161
+2,115
UGI icon
1139
UGI
UGI
$8.04B
$322K 0.01%
8,853
-814
IPAC icon
1140
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$321K 0.01%
4,679
-262
ETHA
1141
iShares Ethereum Trust ETF
ETHA
$1.95B
$321K 0.01%
16,855
+12,046
DHI icon
1142
D.R. Horton
DHI
$44.6B
$321K 0.01%
2,493
-121
VTR icon
1143
Ventas
VTR
$37.5B
$321K 0.01%
5,088
+752
DXCM icon
1144
DexCom
DXCM
$26.2B
$321K 0.01%
3,680
+580
VTC icon
1145
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$320K 0.01%
4,140
-18
XLP icon
1146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$320K 0.01%
3,951
-2,358
PBR icon
1147
Petrobras
PBR
$78.5B
$319K 0.01%
25,491
-8,822
COWG icon
1148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$319K 0.01%
+9,081
MSCI icon
1149
MSCI
MSCI
$40.3B
$318K 0.01%
552
-143
DNP icon
1150
DNP Select Income Fund
DNP
$3.73B
$318K 0.01%
32,434
+1,246
44 45
46
47 48