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
RCKT icon
2351
Rocket Pharmaceuticals
RCKT
$350M
$33.2K ﹤0.01%
13,540
+13,369
CPRX icon
2352
Catalyst Pharmaceutical
CPRX
$2.94B
$33K ﹤0.01%
1,522
-142
AX icon
2353
Axos Financial
AX
$4.97B
$32.9K ﹤0.01%
433
-44
BIBL icon
2354
Inspire 100 ETF
BIBL
$362M
$32.9K ﹤0.01%
796
IFEB icon
2355
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$32.8K ﹤0.01%
1,149
-2,539
ALGT icon
2356
Allegiant Air
ALGT
$1.57B
$32.8K ﹤0.01%
597
+55
FFA
2357
First Trust Enhanced Equity Income Fund
FFA
$434M
$32.8K ﹤0.01%
1,600
MAXJ
2358
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$32.7K ﹤0.01%
1,190
-2,150
EMNT icon
2359
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$32.7K ﹤0.01%
331
-10,078
REM icon
2360
iShares Mortgage Real Estate ETF
REM
$644M
$32.7K ﹤0.01%
1,528
+1,078
SEZL icon
2361
Sezzle
SEZL
$2.5B
$32.7K ﹤0.01%
+182
JOYY
2362
JOYY Inc
JOYY
$3.34B
$32.6K ﹤0.01%
640
+629
TPYP icon
2363
Tortoise North American Pipeline Fund
TPYP
$695M
$32.5K ﹤0.01%
910
UMC icon
2364
United Microelectronic
UMC
$20.5B
$32.4K ﹤0.01%
4,240
-740
ABM icon
2365
ABM Industries
ABM
$2.57B
$32.4K ﹤0.01%
686
-3,170
GMAY icon
2366
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$32.3K ﹤0.01%
826
+81
OWL icon
2367
Blue Owl Capital
OWL
$10.3B
$32.3K ﹤0.01%
1,680
+314
GPMT
2368
Granite Point Mortgage Trust
GPMT
$118M
$32.3K ﹤0.01%
13,062
+12,225
EJUL icon
2369
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$32.2K ﹤0.01%
1,164
-815
CZR icon
2370
Caesars Entertainment
CZR
$4.98B
$32.2K ﹤0.01%
1,133
+711
WGO icon
2371
Winnebago Industries
WGO
$1.24B
$32.1K ﹤0.01%
1,107
+385
GDXJ icon
2372
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$32K ﹤0.01%
474
+175
SCHY icon
2373
Schwab International Dividend Equity ETF
SCHY
$1.6B
$31.9K ﹤0.01%
+1,168
PAYO icon
2374
Payoneer
PAYO
$2.08B
$31.9K ﹤0.01%
4,662
+1,327
SPYX icon
2375
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$31.9K ﹤0.01%
627
+288
93 94
95
96 97