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
IZRL icon
2176
ARK Israel Innovative Technology ETF
IZRL
$132M
$45.5K ﹤0.01%
1,675
+392
JBHT icon
2177
JB Hunt Transport Services
JBHT
$18.8B
$45.4K ﹤0.01%
316
+88
REVG icon
2178
REV Group
REVG
$2.99B
$45.2K ﹤0.01%
950
-66
ZIP icon
2179
ZipRecruiter
ZIP
$384M
$45K ﹤0.01%
8,974
+6,278
VONE icon
2180
Vanguard Russell 1000 ETF
VONE
$7.28B
$44.9K ﹤0.01%
160
IX icon
2181
ORIX
IX
$32B
$44.9K ﹤0.01%
1,995
+432
TAP icon
2182
Molson Coors Class B
TAP
$9.42B
$44.8K ﹤0.01%
931
-263
DPG
2183
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$44.7K ﹤0.01%
3,601
+54
BBEU icon
2184
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$44.6K ﹤0.01%
661
+610
EIS icon
2185
iShares MSCI Israel ETF
EIS
$578M
$44.6K ﹤0.01%
470
CLB icon
2186
Core Laboratories
CLB
$756M
$44.6K ﹤0.01%
3,869
-19,997
ICLR icon
2187
Icon
ICLR
$13.3B
$44.4K ﹤0.01%
305
-288
RQI icon
2188
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$44.2K ﹤0.01%
3,554
-1,694
WTAI icon
2189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
$44.2K ﹤0.01%
1,800
ENTA icon
2190
Enanta Pharmaceuticals
ENTA
$444M
$44.1K ﹤0.01%
5,829
+5,779
FCAP icon
2191
First Capital
FCAP
$223M
$43.9K ﹤0.01%
+1,062
IAC icon
2192
IAC Inc
IAC
$3.1B
$43.8K ﹤0.01%
1,174
+753
NE icon
2193
Noble Corp
NE
$4.44B
$43.6K ﹤0.01%
1,644
+1,101
ICLN icon
2194
iShares Global Clean Energy ETF
ICLN
$1.89B
$43.6K ﹤0.01%
3,322
+2,962
MXL icon
2195
MaxLinear
MXL
$1.54B
$43.5K ﹤0.01%
+3,062
USSG icon
2196
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$43.4K ﹤0.01%
+763
VSDM
2197
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$43.4K ﹤0.01%
+573
TRU icon
2198
TransUnion
TRU
$16.9B
$43.3K ﹤0.01%
492
+19
IIPR icon
2199
Innovative Industrial Properties
IIPR
$1.49B
$43.2K ﹤0.01%
783
+35
SF icon
2200
Stifel
SF
$13B
$43.1K ﹤0.01%
415
-754
86 87
88
89 90