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
IXG icon
1676
iShares Global Financials ETF
IXG
$642M
$117K ﹤0.01%
1,055
+537
ACRE
1677
Ares Commercial Real Estate
ACRE
$293M
$117K ﹤0.01%
24,424
+8,323
QNST icon
1678
QuinStreet
QNST
$821M
$116K ﹤0.01%
7,221
+6,488
INCY icon
1679
Incyte
INCY
$20.2B
$116K ﹤0.01%
1,706
+156
MNDY icon
1680
monday.com
MNDY
$7.58B
$116K ﹤0.01%
369
+158
DAPP icon
1681
VanEck Digital Transformation ETF
DAPP
$354M
$116K ﹤0.01%
+7,015
HAS icon
1682
Hasbro
HAS
$11.5B
$116K ﹤0.01%
1,566
+95
NBIX icon
1683
Neurocrine Biosciences
NBIX
$14.5B
$116K ﹤0.01%
919
+233
NGG icon
1684
National Grid
NGG
$75.5B
$115K ﹤0.01%
1,548
-1,071
BRX icon
1685
Brixmor Property Group
BRX
$7.89B
$115K ﹤0.01%
4,418
+300
SNAP icon
1686
Snap
SNAP
$13B
$115K ﹤0.01%
13,217
+11,445
PLAB icon
1687
Photronics
PLAB
$1.95B
$115K ﹤0.01%
6,084
+300
HEI.A icon
1688
HEICO Corp Class A
HEI.A
$35.6B
$114K ﹤0.01%
442
+14
HAP icon
1689
VanEck Natural Resources ETF
HAP
$201M
$114K ﹤0.01%
+2,200
BLMN icon
1690
Bloomin' Brands
BLMN
$590M
$114K ﹤0.01%
13,275
-16,087
IFF icon
1691
International Flavors & Fragrances
IFF
$16.8B
$114K ﹤0.01%
1,548
+14
FICS icon
1692
First Trust International Developed Capital Strength ETF
FICS
$221M
$114K ﹤0.01%
+2,888
CELH icon
1693
Celsius Holdings
CELH
$11B
$113K ﹤0.01%
2,446
+642
VSCO icon
1694
Victoria's Secret
VSCO
$4.55B
$113K ﹤0.01%
6,123
-5
REYN icon
1695
Reynolds Consumer Products
REYN
$5.01B
$113K ﹤0.01%
5,277
+2,374
CGW icon
1696
Invesco S&P Global Water Index ETF
CGW
$993M
$113K ﹤0.01%
1,806
PTLC icon
1697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$113K ﹤0.01%
2,222
GSY icon
1698
Invesco Ultra Short Duration ETF
GSY
$3.24B
$112K ﹤0.01%
2,238
+2,091
WCN icon
1699
Waste Connections
WCN
$44.9B
$112K ﹤0.01%
600
+363
CSB icon
1700
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$112K ﹤0.01%
2,016
66 67
68
69 70