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
IYE icon
1301
iShares US Energy ETF
IYE
$1.13B
$239K ﹤0.01%
5,294
+2,773
WDC icon
1302
Western Digital
WDC
$58.8B
$239K ﹤0.01%
3,736
-182
PAGP icon
1303
Plains GP Holdings
PAGP
$3.77B
$239K ﹤0.01%
12,300
+9,616
QBTS icon
1304
D-Wave Quantum
QBTS
$8.48B
$239K ﹤0.01%
16,321
+13,561
ALK icon
1305
Alaska Air
ALK
$6.02B
$238K ﹤0.01%
4,800
-843
HNDL icon
1306
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$651M
$237K ﹤0.01%
10,946
-971
IOT icon
1307
Samsara
IOT
$22.9B
$237K ﹤0.01%
5,951
+3,287
FNB icon
1308
FNB Corp
FNB
$6.26B
$237K ﹤0.01%
16,232
-1,696
MSA icon
1309
Mine Safety
MSA
$6.28B
$236K ﹤0.01%
1,411
-129
SPHQ icon
1310
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$236K ﹤0.01%
3,306
+2,571
SWKS icon
1311
Skyworks Solutions
SWKS
$9.95B
$236K ﹤0.01%
3,161
+1,678
CBRE icon
1312
CBRE Group
CBRE
$47.3B
$235K ﹤0.01%
1,681
+64
RKT icon
1313
Rocket Companies
RKT
$51.2B
$235K ﹤0.01%
16,543
+15,580
FEPI icon
1314
REX FANG & Innovation Equity Premium Income ETF
FEPI
$574M
$234K ﹤0.01%
5,138
+344
WCC icon
1315
WESCO International
WCC
$12.6B
$234K ﹤0.01%
1,261
-76
CAG icon
1316
Conagra Brands
CAG
$8.58B
$233K ﹤0.01%
11,375
+1,372
EXPO icon
1317
Exponent
EXPO
$3.73B
$233K ﹤0.01%
3,112
-162
ROBO icon
1318
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$232K ﹤0.01%
3,878
+89
CHD icon
1319
Church & Dwight Co
CHD
$20.4B
$232K ﹤0.01%
2,410
+157
MOD icon
1320
Modine Manufacturing
MOD
$7.49B
$231K ﹤0.01%
2,346
-129
ALB icon
1321
Albemarle
ALB
$15.6B
$230K ﹤0.01%
3,677
+136
HCC icon
1322
Warrior Met Coal
HCC
$4.39B
$230K ﹤0.01%
5,023
+2,077
LPX icon
1323
Louisiana-Pacific
LPX
$5.98B
$230K ﹤0.01%
2,677
+32
EXR icon
1324
Extra Space Storage
EXR
$28.3B
$230K ﹤0.01%
1,559
+95
IWO icon
1325
iShares Russell 2000 Growth ETF
IWO
$13.4B
$229K ﹤0.01%
801
+148
51 52
53
54 55