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
TMDV icon
1851
ProShares Russell US Dividend Growers ETF
TMDV
$4.28M
$84.1K ﹤0.01%
+1,800
JHG icon
1852
Janus Henderson
JHG
$7B
$83.9K ﹤0.01%
2,160
-139
PENN icon
1853
PENN Entertainment
PENN
$1.96B
$83.9K ﹤0.01%
4,694
+354
EXI icon
1854
iShares Global Industrials ETF
EXI
$930M
$83.9K ﹤0.01%
507
+137
FELV icon
1855
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$83.4K ﹤0.01%
2,625
+2,555
SPD icon
1856
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$83K ﹤0.01%
2,184
THG icon
1857
Hanover Insurance
THG
$6.59B
$82.9K ﹤0.01%
488
-4
CSWC icon
1858
Capital Southwest
CSWC
$1.24B
$81.5K ﹤0.01%
3,698
+3,281
UMAR icon
1859
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$81.5K ﹤0.01%
+2,166
FXED icon
1860
Sound Enhanced Fixed Income ETF
FXED
$42.1M
$81.4K ﹤0.01%
4,507
CUBE icon
1861
CubeSmart
CUBE
$8.2B
$81.4K ﹤0.01%
1,915
+118
QSR icon
1862
Restaurant Brands International
QSR
$24.1B
$81.4K ﹤0.01%
1,227
+235
VCLT icon
1863
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$81.2K ﹤0.01%
1,070
+921
HTGC icon
1864
Hercules Capital
HTGC
$3.37B
$80.8K ﹤0.01%
4,420
+128
VOD icon
1865
Vodafone
VOD
$30.2B
$80.7K ﹤0.01%
7,567
+4,899
ALLY icon
1866
Ally Financial
ALLY
$14B
$80.2K ﹤0.01%
2,060
-1,930
CTLP icon
1867
Cantaloupe
CTLP
$780M
$80.2K ﹤0.01%
7,296
+2,803
CBU icon
1868
Community Bank
CBU
$3.2B
$79.8K ﹤0.01%
1,403
+1,254
TIMB icon
1869
TIM SA
TIMB
$9.83B
$79.6K ﹤0.01%
3,956
+641
BTBT icon
1870
Bit Digital
BTBT
$654M
$79.4K ﹤0.01%
36,246
-350
OCTW icon
1871
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$539M
$79.4K ﹤0.01%
2,144
LFUS icon
1872
Littelfuse
LFUS
$6.26B
$79.1K ﹤0.01%
349
-53
TDIV icon
1873
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$79.1K ﹤0.01%
877
-19,432
AIZ icon
1874
Assurant
AIZ
$11.9B
$78.9K ﹤0.01%
399
-302
DAKT icon
1875
Daktronics
DAKT
$926M
$78.9K ﹤0.01%
+5,217
73 74
75
76 77