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
FTSL icon
2401
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$30.6K ﹤0.01%
666
-380
BBDO icon
2402
Banco Bradesco
BBDO
$30.4B
$30.5K ﹤0.01%
11,172
+10,974
MTN icon
2403
Vail Resorts
MTN
$5.52B
$30.5K ﹤0.01%
194
+169
LUCK
2404
Lucky Strike Entertainment
LUCK
$1.26B
$30.4K ﹤0.01%
3,332
+3,330
ADX icon
2405
Adams Diversified Equity Fund
ADX
$2.73B
$30.4K ﹤0.01%
1,400
NUMG icon
2406
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$30.2K ﹤0.01%
624
PDM
2407
Piedmont Realty Trust
PDM
$1.05B
$30.2K ﹤0.01%
4,145
-326
JRS icon
2408
Nuveen Real Estate Income Fund
JRS
$221M
$30.1K ﹤0.01%
+3,873
ACI icon
2409
Albertsons Companies
ACI
$9.6B
$30K ﹤0.01%
1,397
-3,654
KOD icon
2410
Kodiak Sciences
KOD
$1.4B
$30K ﹤0.01%
8,056
+2,050
FXE icon
2411
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$30K ﹤0.01%
+276
DUOL icon
2412
Duolingo
DUOL
$8.45B
$29.9K ﹤0.01%
73
+10
LEA icon
2413
Lear
LEA
$6.08B
$29.9K ﹤0.01%
315
+62
OCTH icon
2414
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$29.9K ﹤0.01%
+1,250
FVC icon
2415
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$29.8K ﹤0.01%
839
+691
REGL icon
2416
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$29.8K ﹤0.01%
365
CNM icon
2417
Core & Main
CNM
$10.2B
$29.7K ﹤0.01%
492
+67
EUAD
2418
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.03B
$29.7K ﹤0.01%
688
JSTC icon
2419
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$29.7K ﹤0.01%
+1,500
ENS icon
2420
EnerSys
ENS
$5.33B
$29.7K ﹤0.01%
346
+113
ARCB icon
2421
ArcBest
ARCB
$1.81B
$29.6K ﹤0.01%
384
+312
IMMR icon
2422
Immersion
IMMR
$213M
$29.6K ﹤0.01%
3,752
+752
SPGM icon
2423
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$29.5K ﹤0.01%
428
+4
RIET icon
2424
Hoya Capital High Dividend Yield ETF
RIET
$95.4M
$29.4K ﹤0.01%
+3,100
ACDC icon
2425
ProFrac Holding
ACDC
$704M
$29.4K ﹤0.01%
+3,785
95 96
97
98 99