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
ITM icon
2226
VanEck Intermediate Muni ETF
ITM
$2.1B
$40.8K ﹤0.01%
898
+3
HCSG icon
2227
Healthcare Services Group
HCSG
$1.38B
$40.8K ﹤0.01%
2,715
SSD icon
2228
Simpson Manufacturing
SSD
$6.92B
$40.7K ﹤0.01%
262
-498
CGNX icon
2229
Cognex
CGNX
$6.17B
$40.5K ﹤0.01%
1,277
+306
CMTG icon
2230
Claros Mortgage Trust
CMTG
$464M
$40.5K ﹤0.01%
14,195
+10,986
TDVG icon
2231
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$40.3K ﹤0.01%
950
+2
SONO icon
2232
Sonos
SONO
$2.22B
$40.1K ﹤0.01%
3,714
+2,563
CTBI icon
2233
Community Trust Bancorp
CTBI
$1.06B
$40.1K ﹤0.01%
+758
XSVM icon
2234
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$40K ﹤0.01%
770
-66
XSHD icon
2235
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.4M
$40K ﹤0.01%
2,969
-2,218
AUR icon
2236
Aurora
AUR
$8.05B
$39.9K ﹤0.01%
7,616
+6,264
QPFF
2237
DELISTED
American Century Quality Preferred ETF
QPFF
$39.8K ﹤0.01%
+1,125
NBH
2238
Neuberger Municipal Fund Inc.
NBH
$302M
$39.8K ﹤0.01%
4,046
MIN
2239
MFS Intermediate Income Trust
MIN
$297M
$39.7K ﹤0.01%
14,661
+96
FELG icon
2240
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$39.7K ﹤0.01%
+1,072
FLGB icon
2241
Franklin FTSE United Kingdom ETF
FLGB
$973M
$39.5K ﹤0.01%
1,289
-6,359
IYM icon
2242
iShares US Basic Materials ETF
IYM
$592M
$39.5K ﹤0.01%
282
+276
EWY icon
2243
iShares MSCI South Korea ETF
EWY
$7.35B
$39.5K ﹤0.01%
550
ASH icon
2244
Ashland
ASH
$2.72B
$39.4K ﹤0.01%
784
+75
RHP icon
2245
Ryman Hospitality Properties
RHP
$6.17B
$39.4K ﹤0.01%
399
+1
LBO icon
2246
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$8.55M
$39.3K ﹤0.01%
+1,284
SPR
2247
DELISTED
Spirit AeroSystems
SPR
$39.3K ﹤0.01%
1,029
+334
MTSI icon
2248
MACOM Technology Solutions
MTSI
$13.1B
$39.1K ﹤0.01%
273
-17
SKM icon
2249
SK Telecom
SKM
$7.6B
$39.1K ﹤0.01%
1,674
+1,585
CLM icon
2250
Cornerstone Strategic Value Fund
CLM
$2.36B
$39K ﹤0.01%
4,804
+1,666
88 89
90
91 92