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
ZBRA icon
2001
Zebra Technologies
ZBRA
$12.8B
$64.2K ﹤0.01%
208
+68
UHS icon
2002
Universal Health Services
UHS
$14B
$64.1K ﹤0.01%
354
+66
PRFZ icon
2003
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$64K ﹤0.01%
1,574
+598
TYG
2004
Tortoise Energy Infrastructure Corp
TYG
$867M
$63.8K ﹤0.01%
1,453
+228
WES icon
2005
Western Midstream Partners
WES
$16B
$63.5K ﹤0.01%
1,640
+17
BMI icon
2006
Badger Meter
BMI
$5.38B
$63.4K ﹤0.01%
259
-200
MMU
2007
Western Asset Managed Municipals Fund
MMU
$575M
$63.4K ﹤0.01%
6,404
-2,675
NHI icon
2008
National Health Investors
NHI
$3.73B
$63.3K ﹤0.01%
903
-15
FTC icon
2009
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$63.2K ﹤0.01%
418
-9,079
SCHI icon
2010
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$63.1K ﹤0.01%
2,772
-80
FNCL icon
2011
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$62.8K ﹤0.01%
848
-2,045
SON icon
2012
Sonoco
SON
$4.28B
$62.7K ﹤0.01%
1,440
-1,642
IQV icon
2013
IQVIA
IQV
$37.9B
$62.7K ﹤0.01%
398
+101
EQWL icon
2014
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$62.7K ﹤0.01%
570
KAI icon
2015
Kadant
KAI
$3.42B
$62.5K ﹤0.01%
197
-458
TLK icon
2016
Telkom Indonesia
TLK
$20.8B
$62.4K ﹤0.01%
3,682
+531
KRMA icon
2017
Global X Conscious Companies ETF
KRMA
$168M
$62.1K ﹤0.01%
1,539
+400
CEFS icon
2018
Saba Closed-End Funds ETF
CEFS
$358M
$62.1K ﹤0.01%
2,792
+471
PRF icon
2019
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$61.9K ﹤0.01%
1,465
+368
AADR icon
2020
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.7M
$61.8K ﹤0.01%
+783
SKY icon
2021
Champion Homes
SKY
$4.85B
$61.8K ﹤0.01%
987
-185
GAM
2022
General American Investors Company
GAM
$1.35B
$61.6K ﹤0.01%
1,100
FTS icon
2023
Fortis
FTS
$26B
$61.6K ﹤0.01%
1,291
+185
TGLS icon
2024
Tecnoglass
TGLS
$2.41B
$61.6K ﹤0.01%
796
+604
EVR icon
2025
Evercore
EVR
$13.1B
$61.3K ﹤0.01%
227
-352
79 80
81
82 83