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
WDFC icon
2301
WD-40
WDFC
$2.74B
$36.2K ﹤0.01%
159
+3
FR icon
2302
First Industrial Realty Trust
FR
$7.7B
$36.1K ﹤0.01%
751
-95
EPRT icon
2303
Essential Properties Realty Trust
EPRT
$6.03B
$36.1K ﹤0.01%
1,132
-5
CX icon
2304
Cemex
CX
$16.9B
$36.1K ﹤0.01%
5,210
+2,027
CFLT icon
2305
Confluent
CFLT
$10.6B
$36.1K ﹤0.01%
1,448
+1,037
WLDN icon
2306
Willdan Group
WLDN
$1.64B
$36K ﹤0.01%
576
MKTX icon
2307
MarketAxess Holdings
MKTX
$6.65B
$36K ﹤0.01%
161
+34
FESM icon
2308
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$35.9K ﹤0.01%
+1,123
ARE icon
2309
Alexandria Real Estate Equities
ARE
$8.29B
$35.9K ﹤0.01%
494
-590
LEO
2310
BNY Mellon Strategic Municipals
LEO
$393M
$35.9K ﹤0.01%
6,062
INOD icon
2311
Innodata
INOD
$1.69B
$35.9K ﹤0.01%
+700
CCOI icon
2312
Cogent Communications
CCOI
$1.07B
$35.7K ﹤0.01%
740
+554
MLPX icon
2313
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$35.7K ﹤0.01%
569
-110
BLBD icon
2314
Blue Bird Corp
BLBD
$1.64B
$35.6K ﹤0.01%
825
+174
NML
2315
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$35.5K ﹤0.01%
3,947
+80
IBHE
2316
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.5K ﹤0.01%
1,525
REIT icon
2317
ALPS Active REIT ETF
REIT
$44.8M
$35.3K ﹤0.01%
+1,342
MBS icon
2318
Angel Oak Mortgage-Backed Securities ETF
MBS
$156M
$35.3K ﹤0.01%
+4,086
CRC icon
2319
California Resources
CRC
$3.65B
$35.2K ﹤0.01%
771
-1,195
APRH icon
2320
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$35.1K ﹤0.01%
1,420
-3,072
ORGO icon
2321
Organogenesis Holdings
ORGO
$711M
$35.1K ﹤0.01%
+9,588
MCY icon
2322
Mercury Insurance
MCY
$5.19B
$35.1K ﹤0.01%
521
-309
AOHY icon
2323
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$35K ﹤0.01%
+3,147
FYBR icon
2324
Frontier Communications
FYBR
$9.54B
$34.8K ﹤0.01%
957
-17
TU icon
2325
Telus
TU
$19.6B
$34.8K ﹤0.01%
2,167
-154
91 92
93
94 95