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
FHN icon
1651
First Horizon
FHN
$11.8B
$123K ﹤0.01%
5,810
-1,414
AFG icon
1652
American Financial Group
AFG
$11.5B
$123K ﹤0.01%
976
-3,477
IDU icon
1653
iShares US Utilities ETF
IDU
$1.76B
$123K ﹤0.01%
1,177
+299
FTI icon
1654
TechnipFMC
FTI
$17.6B
$122K ﹤0.01%
3,548
+689
CBT icon
1655
Cabot Corp
CBT
$3.57B
$122K ﹤0.01%
1,623
+3
ARIS
1656
DELISTED
Aris Water Solutions
ARIS
$122K ﹤0.01%
5,140
+1,503
SPTS icon
1657
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$122K ﹤0.01%
4,149
-416
FSS icon
1658
Federal Signal
FSS
$6.76B
$121K ﹤0.01%
1,135
+837
CSHI icon
1659
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$121K ﹤0.01%
+2,428
PKB icon
1660
Invesco Building & Construction ETF
PKB
$287M
$121K ﹤0.01%
+1,500
FPX icon
1661
First Trust US Equity Opportunities ETF
FPX
$1.19B
$120K ﹤0.01%
831
LYFT icon
1662
Lyft
LYFT
$7.93B
$120K ﹤0.01%
7,643
+6,885
BCPC
1663
Balchem Corp
BCPC
$5.14B
$120K ﹤0.01%
756
+1
BIIB icon
1664
Biogen
BIIB
$24.9B
$120K ﹤0.01%
955
-172
JSI icon
1665
Janus Henderson Securitized Income ETF
JSI
$1.35B
$120K ﹤0.01%
2,280
-9,747
UAN icon
1666
CVR Partners
UAN
$1.01B
$120K ﹤0.01%
1,350
VIK icon
1667
Viking Holdings
VIK
$31B
$120K ﹤0.01%
2,250
+2,200
HAL icon
1668
Halliburton
HAL
$23.1B
$119K ﹤0.01%
5,853
+1,462
EXPD icon
1669
Expeditors International
EXPD
$20.2B
$119K ﹤0.01%
1,044
-39
VTWG icon
1670
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$119K ﹤0.01%
571
-50
EEMV icon
1671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$119K ﹤0.01%
1,893
+662
ACM icon
1672
Aecom
ACM
$12.8B
$118K ﹤0.01%
1,049
+176
CSGP icon
1673
CoStar Group
CSGP
$27.5B
$117K ﹤0.01%
1,461
+251
ICHR icon
1674
Ichor Holdings
ICHR
$593M
$117K ﹤0.01%
5,975
+5,969
INMD icon
1675
InMode
INMD
$920M
$117K ﹤0.01%
8,110
+6,094
65 66
67
68 69