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
FLGV icon
2276
Franklin US Treasury Bond ETF
FLGV
$1.08B
$37.9K ﹤0.01%
1,845
-16,377
STRK
2277
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$603M
$37.9K ﹤0.01%
+313
SEE icon
2278
Sealed Air
SEE
$6.08B
$37.8K ﹤0.01%
1,219
+107
GWX icon
2279
SPDR S&P International Small Cap ETF
GWX
$793M
$37.8K ﹤0.01%
1,016
-2,329
INTA icon
2280
Intapp
INTA
$3.76B
$37.7K ﹤0.01%
731
+205
TMDX icon
2281
Transmedics
TMDX
$4.36B
$37.7K ﹤0.01%
281
+83
DOGG icon
2282
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.7M
$37.6K ﹤0.01%
1,890
+47
NAD icon
2283
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$37.6K ﹤0.01%
3,328
+21
EHC icon
2284
Encompass Health
EHC
$10.7B
$37.5K ﹤0.01%
306
+37
IETC icon
2285
iShares US Tech Independence Focused ETF
IETC
$950M
$37.4K ﹤0.01%
398
-21
HNI icon
2286
HNI Corp
HNI
$1.93B
$37.3K ﹤0.01%
759
-353
DTD icon
2287
WisdomTree US Total Dividend Fund
DTD
$1.47B
$37.2K ﹤0.01%
468
PLAY icon
2288
Dave & Buster's
PLAY
$590M
$37.2K ﹤0.01%
+1,236
EYLD icon
2289
Cambria Emerging Shareholder Yield ETF
EYLD
$607M
$37.2K ﹤0.01%
1,029
-327
MMSI icon
2290
Merit Medical Systems
MMSI
$5.2B
$37.1K ﹤0.01%
397
-43
VRRM icon
2291
Verra Mobility
VRRM
$3.53B
$36.7K ﹤0.01%
1,447
+460
ALTG icon
2292
Alta Equipment Group
ALTG
$157M
$36.7K ﹤0.01%
5,806
+5,385
BMAR icon
2293
Innovator US Equity Buffer ETF March
BMAR
$177M
$36.7K ﹤0.01%
748
-6,830
WAL icon
2294
Western Alliance Bancorporation
WAL
$9.5B
$36.6K ﹤0.01%
469
-19
HTEC icon
2295
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
$36.5K ﹤0.01%
1,278
-119
RSBT icon
2296
Return Stacked Bonds & Managed Futures ETF
RSBT
$89M
$36.4K ﹤0.01%
2,247
DHC
2297
Diversified Healthcare Trust
DHC
$1.24B
$36.4K ﹤0.01%
10,161
+6,387
ARRY icon
2298
Array Technologies
ARRY
$1.45B
$36.2K ﹤0.01%
6,138
+5,808
CE icon
2299
Celanese
CE
$4.63B
$36.2K ﹤0.01%
654
-777
BCI icon
2300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$36.2K ﹤0.01%
1,742
+862
90 91
92
93 94