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
STM icon
2026
STMicroelectronics
STM
$22.9B
$61.3K ﹤0.01%
2,015
+153
EPR icon
2027
EPR Properties
EPR
$3.79B
$61.3K ﹤0.01%
1,052
+877
MFSG
2028
MFS Active Growth ETF
MFSG
$163M
$61K ﹤0.01%
+2,300
NNN icon
2029
NNN REIT
NNN
$7.61B
$61K ﹤0.01%
1,412
-1,270
FIW icon
2030
First Trust Water ETF
FIW
$1.91B
$60.9K ﹤0.01%
564
-94
VTWV icon
2031
Vanguard Russell 2000 Value ETF
VTWV
$875M
$60.7K ﹤0.01%
437
+399
CRD.A icon
2032
Crawford & Co Class A
CRD.A
$565M
$60.4K ﹤0.01%
+5,712
RES icon
2033
RPC Inc
RES
$1.23B
$60.4K ﹤0.01%
12,769
+175
BOX icon
2034
Box
BOX
$4.33B
$60.4K ﹤0.01%
1,767
-1,942
PSI icon
2035
Invesco Semiconductors ETF
PSI
$1.01B
$60.3K ﹤0.01%
1,005
+825
AVY icon
2036
Avery Dennison
AVY
$14.2B
$60.2K ﹤0.01%
343
+34
ABR icon
2037
Arbor Realty Trust
ABR
$1.58B
$60.2K ﹤0.01%
5,622
-1,547
REAL icon
2038
The RealReal
REAL
$1.83B
$59.9K ﹤0.01%
+12,500
NBTB icon
2039
NBT Bancorp
NBTB
$2.33B
$59.9K ﹤0.01%
1,441
+1,393
SNFCA icon
2040
Security National Financial
SNFCA
$237M
$59.9K ﹤0.01%
6,382
GUNR icon
2041
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$59.8K ﹤0.01%
1,491
-36
AFSM icon
2042
First Trust Active Factor Small Cap ETF
AFSM
$67.1M
$59.8K ﹤0.01%
+2,000
BOOT icon
2043
Boot Barn
BOOT
$5.78B
$59.7K ﹤0.01%
393
-3
RSST icon
2044
Return Stacked US Stocks & Managed Futures ETF
RSST
$312M
$59.4K ﹤0.01%
2,546
-4,379
FCVT icon
2045
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$59.3K ﹤0.01%
1,529
+1,500
GEF icon
2046
Greif
GEF
$4.08B
$59.3K ﹤0.01%
913
+807
CG icon
2047
Carlyle Group
CG
$21.2B
$59.1K ﹤0.01%
1,150
+177
ALGN icon
2048
Align Technology
ALGN
$11.6B
$58.7K ﹤0.01%
310
+92
TXRH icon
2049
Texas Roadhouse
TXRH
$11.5B
$58.5K ﹤0.01%
312
+58
QAI icon
2050
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$58.5K ﹤0.01%
1,811
+910
80 81
82
83 84