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
ZG icon
2451
Zillow
ZG
$16.4B
$28.4K ﹤0.01%
414
+39
ECH icon
2452
iShares MSCI Chile ETF
ECH
$1.04B
$28.3K ﹤0.01%
900
-100
QQQH
2453
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$28.3K ﹤0.01%
540
CQP icon
2454
Cheniere Energy
CQP
$25.9B
$28.2K ﹤0.01%
504
HODL icon
2455
VanEck Bitcoin Trust
HODL
$1.59B
$28.2K ﹤0.01%
925
+400
ARW icon
2456
Arrow Electronics
ARW
$5.73B
$28.2K ﹤0.01%
221
+101
CHRD icon
2457
Chord Energy
CHRD
$5.17B
$28.1K ﹤0.01%
290
-314
NVGS icon
2458
Navigator Holdings
NVGS
$1.14B
$28K ﹤0.01%
1,976
IOVA icon
2459
Iovance Biotherapeutics
IOVA
$992M
$27.9K ﹤0.01%
16,236
+531
VLY icon
2460
Valley National Bancorp
VLY
$6.72B
$27.9K ﹤0.01%
3,126
-1,172
FDD icon
2461
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
$27.8K ﹤0.01%
1,792
+65
ADC icon
2462
Agree Realty
ADC
$8.34B
$27.8K ﹤0.01%
381
+306
VERV
2463
DELISTED
Verve Therapeutics
VERV
$27.8K ﹤0.01%
2,477
+2,449
TMCI icon
2464
Treace Medical Concepts
TMCI
$159M
$27.7K ﹤0.01%
+4,717
MNKD icon
2465
MannKind Corp
MNKD
$1.82B
$27.7K ﹤0.01%
7,396
+6,896
OMFS icon
2466
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$27.6K ﹤0.01%
689
+165
CBRL icon
2467
Cracker Barrel
CBRL
$608M
$27.6K ﹤0.01%
452
+55
GEF.B icon
2468
Greif Class B
GEF.B
$2.96B
$27.6K ﹤0.01%
+400
MDGL icon
2469
Madrigal Pharmaceuticals
MDGL
$12.3B
$27.5K ﹤0.01%
91
-20
PACK icon
2470
Ranpak Holdings
PACK
$462M
$27.5K ﹤0.01%
+7,708
FDLO icon
2471
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$27.4K ﹤0.01%
436
+71
FBP icon
2472
First Bancorp
FBP
$3.44B
$27.4K ﹤0.01%
1,314
-69
GMAR icon
2473
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$27.3K ﹤0.01%
701
-54
FFWM icon
2474
First Foundation Inc
FFWM
$525M
$27.3K ﹤0.01%
5,353
+215
NWN icon
2475
Northwest Natural Holdings
NWN
$1.97B
$27.3K ﹤0.01%
687
+172
97 98
99
100 101