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
PLXS icon
2501
Plexus
PLXS
$4B
$26.5K ﹤0.01%
196
-55
IBTG icon
2502
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$26.4K ﹤0.01%
1,150
-9,850
EPI icon
2503
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$26.3K ﹤0.01%
555
CDC icon
2504
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$26.3K ﹤0.01%
413
GAUG icon
2505
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$26.2K ﹤0.01%
708
-82
APRJ icon
2506
Innovator Premium Income 30 Barrier ETF April
APRJ
$33M
$26.2K ﹤0.01%
1,063
-15,699
LUMN icon
2507
Lumen
LUMN
$7.83B
$26.1K ﹤0.01%
5,954
+3,391
CTRE icon
2508
CareTrust REIT
CTRE
$8.11B
$26.1K ﹤0.01%
852
-635
TMAT icon
2509
Main Thematic Innovation ETF
TMAT
$202M
$26.1K ﹤0.01%
1,116
-52
RFG icon
2510
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$26K ﹤0.01%
534
+8
TMFC icon
2511
Motley Fool 100 Index ETF
TMFC
$1.84B
$26K ﹤0.01%
403
+168
PCOR icon
2512
Procore
PCOR
$11.4B
$26K ﹤0.01%
380
-43
BITO icon
2513
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$25.9K ﹤0.01%
1,206
+62
GOCT icon
2514
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$25.9K ﹤0.01%
709
-81
WK icon
2515
Workiva
WK
$4.92B
$25.9K ﹤0.01%
378
-33
GDEC icon
2516
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$25.9K ﹤0.01%
735
-61
SDGR icon
2517
Schrodinger
SDGR
$1.28B
$25.8K ﹤0.01%
1,284
+997
HQY icon
2518
HealthEquity
HQY
$8.14B
$25.8K ﹤0.01%
246
+172
FXY icon
2519
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$25.8K ﹤0.01%
403
-25
VRTS icon
2520
Virtus Investment Partners
VRTS
$1.11B
$25.8K ﹤0.01%
142
+141
GSL icon
2521
Global Ship Lease
GSL
$1.2B
$25.8K ﹤0.01%
+979
MXCT icon
2522
MaxCyte
MXCT
$159M
$25.8K ﹤0.01%
11,812
+11,665
SKWD icon
2523
Skyward Specialty Insurance
SKWD
$2.01B
$25.7K ﹤0.01%
445
+171
NWE icon
2524
NorthWestern Energy
NWE
$4.04B
$25.6K ﹤0.01%
499
-346
CWEN.A icon
2525
Clearway Energy Class A
CWEN.A
$3.66B
$25.5K ﹤0.01%
844
+698
99 100
101
102 103