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
OCFC icon
1426
OceanFirst Financial
OCFC
$1.16B
$186K ﹤0.01%
10,537
-256
BSJR icon
1427
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$185K ﹤0.01%
+8,159
NULG icon
1428
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$185K ﹤0.01%
1,966
HOCT
1429
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$184K ﹤0.01%
+7,717
BXP icon
1430
Boston Properties
BXP
$11.2B
$184K ﹤0.01%
2,723
-31
SPTE icon
1431
SP Funds S&P Global Technology ETF
SPTE
$83.3M
$183K ﹤0.01%
5,899
-1,835
RGA icon
1432
Reinsurance Group of America
RGA
$13.3B
$183K ﹤0.01%
922
-389
FELC icon
1433
Fidelity Enhanced Large Cap Core ETF
FELC
$5.88B
$183K ﹤0.01%
5,300
-832
SCM icon
1434
Stellus Capital Investment Corp
SCM
$367M
$183K ﹤0.01%
13,106
HES
1435
DELISTED
Hess
HES
$183K ﹤0.01%
1,317
+59
TWST icon
1436
Twist Bioscience
TWST
$1.9B
$182K ﹤0.01%
4,960
-1,475
PAG icon
1437
Penske Automotive Group
PAG
$11.1B
$182K ﹤0.01%
1,059
+949
TAXX icon
1438
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$182K ﹤0.01%
3,560
-106
AAAU icon
1439
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$182K ﹤0.01%
5,555
+4,652
IYK icon
1440
iShares US Consumer Staples ETF
IYK
$1.18B
$181K ﹤0.01%
2,571
+1,971
CHE icon
1441
Chemed
CHE
$6.05B
$181K ﹤0.01%
372
+222
OBDC icon
1442
Blue Owl Capital
OBDC
$6.63B
$180K ﹤0.01%
12,579
-1,276
FLS icon
1443
Flowserve
FLS
$8.95B
$180K ﹤0.01%
3,429
-154
EIX icon
1444
Edison International
EIX
$22.4B
$180K ﹤0.01%
3,479
-930
PKG icon
1445
Packaging Corp of America
PKG
$18.3B
$179K ﹤0.01%
951
-73
IYC icon
1446
iShares US Consumer Discretionary ETF
IYC
$1.57B
$179K ﹤0.01%
1,796
-444
ESLT icon
1447
Elbit Systems
ESLT
$24.3B
$179K ﹤0.01%
398
+303
KBH icon
1448
KB Home
KBH
$4.14B
$179K ﹤0.01%
3,374
+2,129
SIL icon
1449
Global X Silver Miners ETF NEW
SIL
$4.56B
$178K ﹤0.01%
3,700
+2,850
CNRG icon
1450
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$177K ﹤0.01%
2,970
-3
56 57
58
59 60