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
NMZ icon
2326
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$34.7K ﹤0.01%
3,347
ECC
2327
Eagle Point Credit Co
ECC
$748M
$34.7K ﹤0.01%
+4,525
VNET
2328
VNET Group
VNET
$2.35B
$34.5K ﹤0.01%
+5,000
CVE icon
2329
Cenovus Energy
CVE
$31.4B
$34.5K ﹤0.01%
2,536
+526
MASI icon
2330
Masimo
MASI
$7.2B
$34.5K ﹤0.01%
205
-1
TRIN icon
2331
Trinity Capital
TRIN
$1.14B
$34.5K ﹤0.01%
2,450
RPG icon
2332
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$34.3K ﹤0.01%
750
RYLD icon
2333
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$34.3K ﹤0.01%
+2,302
DHT icon
2334
DHT Holdings
DHT
$1.97B
$34.2K ﹤0.01%
3,162
+2,450
SQM icon
2335
Sociedad Química y Minera de Chile
SQM
$19.6B
$34.2K ﹤0.01%
969
+586
CNOB icon
2336
Center Bancorp
CNOB
$1.39B
$34.1K ﹤0.01%
1,471
+1,079
WTS icon
2337
Watts Water Technologies
WTS
$9.33B
$33.9K ﹤0.01%
138
-241
STEP icon
2338
StepStone Group
STEP
$5.03B
$33.9K ﹤0.01%
611
-127
GSBD icon
2339
Goldman Sachs BDC
GSBD
$1.1B
$33.8K ﹤0.01%
+3,000
NUV icon
2340
Nuveen Municipal Value Fund
NUV
$1.85B
$33.7K ﹤0.01%
3,877
+8
BSMU icon
2341
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$33.7K ﹤0.01%
+1,567
BSMR icon
2342
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$33.7K ﹤0.01%
+1,435
BSMT icon
2343
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$33.7K ﹤0.01%
+1,482
TFPM icon
2344
Triple Flag Precious Metals
TFPM
$7.11B
$33.6K ﹤0.01%
1,420
-30
BSMS icon
2345
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$33.6K ﹤0.01%
+1,447
HRI icon
2346
Herc Holdings
HRI
$5.12B
$33.4K ﹤0.01%
254
-167
DH icon
2347
Definitive Healthcare
DH
$262M
$33.4K ﹤0.01%
+8,558
BBCB icon
2348
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$33.4K ﹤0.01%
730
+100
LVS icon
2349
Las Vegas Sands
LVS
$45.3B
$33.3K ﹤0.01%
765
-734
HDEF icon
2350
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$33.3K ﹤0.01%
1,153
92 93
94
95 96