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
ESG icon
2426
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$29.4K ﹤0.01%
+200
AVPT icon
2427
AvePoint
AVPT
$3.04B
$29.4K ﹤0.01%
1,520
+504
PFIX icon
2428
Simplify Interest Rate Hedge ETF
PFIX
$159M
$29.3K ﹤0.01%
555
ATXS icon
2429
Astria Therapeutics
ATXS
$726M
$29.3K ﹤0.01%
5,471
+3,557
ITUB icon
2430
Itaú Unibanco
ITUB
$76.1B
$29.3K ﹤0.01%
4,318
+4,201
VFQY icon
2431
Vanguard US Quality Factor ETF
VFQY
$440M
$29.3K ﹤0.01%
204
SAIA icon
2432
Saia
SAIA
$8.77B
$29.3K ﹤0.01%
107
-202
FAD icon
2433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$371M
$29.2K ﹤0.01%
199
PID icon
2434
Invesco International Dividend Achievers ETF
PID
$885M
$29.2K ﹤0.01%
+1,424
SAND
2435
DELISTED
Sandstorm Gold
SAND
$29.1K ﹤0.01%
3,100
+2,000
OLMA icon
2436
Olema Pharmaceuticals
OLMA
$2.47B
$29.1K ﹤0.01%
6,839
+5,866
GNOV icon
2437
FT Vest US Equity Moderate Buffer ETF November
GNOV
$308M
$29.1K ﹤0.01%
798
-80
FIGS icon
2438
FIGS
FIGS
$1.93B
$29.1K ﹤0.01%
5,158
+5,118
QCRH icon
2439
QCR Holdings
QCRH
$1.46B
$29.1K ﹤0.01%
428
CNA icon
2440
CNA Financial
CNA
$12.9B
$28.9K ﹤0.01%
621
-1,617
NWG icon
2441
NatWest
NWG
$68.5B
$28.8K ﹤0.01%
2,033
+71
DDLS icon
2442
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$426M
$28.8K ﹤0.01%
728
ACT icon
2443
Enact Holdings
ACT
$5.87B
$28.7K ﹤0.01%
773
-192
RH icon
2444
RH
RH
$3.24B
$28.5K ﹤0.01%
151
+61
AIRR icon
2445
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$28.5K ﹤0.01%
350
CNR
2446
Core Natural Resources Inc
CNR
$4.57B
$28.5K ﹤0.01%
408
+26
MYGN icon
2447
Myriad Genetics
MYGN
$625M
$28.4K ﹤0.01%
5,349
+5,264
ESE icon
2448
ESCO Technologies
ESE
$5.13B
$28.4K ﹤0.01%
148
+11
KGEI
2449
Kolibri Global Energy
KGEI
$134M
$28.4K ﹤0.01%
+4,144
ASX icon
2450
ASE Group
ASX
$32.4B
$28.4K ﹤0.01%
2,746
+1,666
96 97
98
99 100