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
BBN icon
2101
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$53.4K ﹤0.01%
3,317
-183
NSSC icon
2102
Napco Security Technologies
NSSC
$1.53B
$53.2K ﹤0.01%
1,793
-2,039
CPT icon
2103
Camden Property Trust
CPT
$11.4B
$53.2K ﹤0.01%
472
+71
DLB icon
2104
Dolby
DLB
$6.31B
$53.1K ﹤0.01%
715
-28
MCH icon
2105
Matthews China Active ETF
MCH
$22.7M
$52.9K ﹤0.01%
2,160
-1,360
ISRA icon
2106
VanEck Israel ETF
ISRA
$123M
$52.9K ﹤0.01%
1,020
+270
OPCH icon
2107
Option Care Health
OPCH
$5.16B
$52.6K ﹤0.01%
1,618
-302
DFP
2108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$52.2K ﹤0.01%
2,545
+4
EMHY icon
2109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$52.2K ﹤0.01%
1,339
-80
LEU icon
2110
Centrus Energy
LEU
$4.77B
$52K ﹤0.01%
284
+271
CARS icon
2111
Cars.com
CARS
$772M
$52K ﹤0.01%
4,389
-8,216
BBRE icon
2112
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$52K ﹤0.01%
564
-2
BURL icon
2113
Burlington
BURL
$17.5B
$51.6K ﹤0.01%
222
+174
METC icon
2114
Ramaco Resources Class A
METC
$962M
$51.5K ﹤0.01%
3,920
+3,103
RPRX icon
2115
Royalty Pharma
RPRX
$16.5B
$51.5K ﹤0.01%
1,428
+760
ICF icon
2116
iShares Select U.S. REIT ETF
ICF
$1.85B
$51.4K ﹤0.01%
841
IMTM icon
2117
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$51.3K ﹤0.01%
1,123
+1,017
QGEN icon
2118
Qiagen
QGEN
$9.88B
$51K ﹤0.01%
1,061
+849
DKL icon
2119
Delek Logistics
DKL
$2.38B
$50.9K ﹤0.01%
1,185
ETHE
2120
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$50.8K ﹤0.01%
2,434
+1,022
PEY icon
2121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$50.6K ﹤0.01%
2,477
-1,265
BSY icon
2122
Bentley Systems
BSY
$12.1B
$50.4K ﹤0.01%
934
-23
PSF icon
2123
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$50.4K ﹤0.01%
2,501
+606
ESAB icon
2124
ESAB
ESAB
$6.9B
$50.3K ﹤0.01%
417
-50
LYG icon
2125
Lloyds Banking Group
LYG
$76.8B
$50K ﹤0.01%
11,766
+3,646
83 84
85
86 87