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
FUTY icon
2526
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$25.5K ﹤0.01%
485
OSUR icon
2527
OraSure Technologies
OSUR
$176M
$25.5K ﹤0.01%
+8,502
ZFEB
2528
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$25.5K ﹤0.01%
+1,045
ST icon
2529
Sensata Technologies
ST
$4.82B
$25.5K ﹤0.01%
846
-3,408
IRTC icon
2530
iRhythm Technologies
IRTC
$5.39B
$25.4K ﹤0.01%
165
+48
BBT
2531
Beacon Financial Corp
BBT
$2.35B
$25.3K ﹤0.01%
1,010
-10
SPH icon
2532
Suburban Propane Partners
SPH
$1.23B
$25.3K ﹤0.01%
1,363
KNX icon
2533
Knight Transportation
KNX
$8.55B
$25.2K ﹤0.01%
570
-22
FETH
2534
Fidelity Ethereum Fund
FETH
$1.19B
$25.2K ﹤0.01%
1,000
-1,925
UNFI icon
2535
United Natural Foods
UNFI
$2.02B
$25.1K ﹤0.01%
1,077
+505
CR icon
2536
Crane Co
CR
$10.6B
$25.1K ﹤0.01%
132
+12
FEIM icon
2537
Frequency Electronics
FEIM
$419M
$25K ﹤0.01%
+1,100
LFVN icon
2538
LifeVantage
LFVN
$80.9M
$24.9K ﹤0.01%
+1,905
RIOT icon
2539
Riot Platforms
RIOT
$4.82B
$24.9K ﹤0.01%
2,202
+176
QXO
2540
QXO Inc
QXO
$14B
$24.6K ﹤0.01%
+1,142
CENX icon
2541
Century Aluminum
CENX
$3B
$24.6K ﹤0.01%
1,364
+1,266
XENE icon
2542
Xenon Pharmaceuticals
XENE
$3.32B
$24.5K ﹤0.01%
+784
QFIN icon
2543
Qfin Holdings
QFIN
$2.46B
$24.5K ﹤0.01%
565
-16
TREX icon
2544
Trex
TREX
$3.74B
$24.5K ﹤0.01%
450
+209
SM icon
2545
SM Energy
SM
$2.22B
$24.5K ﹤0.01%
990
+80
FMAO icon
2546
Farmers & Merchants Bancorp
FMAO
$385M
$24.4K ﹤0.01%
+966
EVLV icon
2547
Evolv Technologies
EVLV
$1.22B
$24.4K ﹤0.01%
3,908
+150
CAKE icon
2548
Cheesecake Factory
CAKE
$2.51B
$24.4K ﹤0.01%
389
+61
CHT icon
2549
Chunghwa Telecom
CHT
$31.7B
$24.3K ﹤0.01%
522
-71
GJAN icon
2550
FT Vest US Equity Moderate Buffer ETF January
GJAN
$344M
$24.3K ﹤0.01%
607
-53
100 101
102
103 104