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
GFS icon
2926
GlobalFoundries
GFS
$20.7B
$12.9K ﹤0.01%
338
+283
ANDE icon
2927
Andersons Inc
ANDE
$1.91B
$12.9K ﹤0.01%
351
+306
SLDP icon
2928
Solid Power
SLDP
$884M
$12.9K ﹤0.01%
5,889
+5,531
QGRO icon
2929
American Century US Quality Growth ETF
QGRO
$2.14B
$12.9K ﹤0.01%
118
VG
2930
Venture Global Inc
VG
$14.5B
$12.9K ﹤0.01%
+826
OGN icon
2931
Organon & Co
OGN
$1.83B
$12.9K ﹤0.01%
1,328
-1,053
NX icon
2932
Quanex
NX
$734M
$12.9K ﹤0.01%
680
-186
KXI icon
2933
iShares Global Consumer Staples ETF
KXI
$889M
$12.8K ﹤0.01%
196
EOSE icon
2934
Eos Energy Enterprises
EOSE
$4.31B
$12.8K ﹤0.01%
+2,500
DXC icon
2935
DXC Technology
DXC
$2.69B
$12.8K ﹤0.01%
837
+58
PAM icon
2936
Pampa Energía
PAM
$4.81B
$12.8K ﹤0.01%
184
CMDT icon
2937
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$543M
$12.7K ﹤0.01%
493
+27
TRST icon
2938
Trustco Bank Corp NY
TRST
$819M
$12.7K ﹤0.01%
381
+372
LBRDA icon
2939
Liberty Broadband Class A
LBRDA
$6.94B
$12.7K ﹤0.01%
130
-436
SAMG icon
2940
Silvercrest Asset Management
SAMG
$124M
$12.7K ﹤0.01%
+801
ZETA icon
2941
Zeta Global
ZETA
$4.46B
$12.7K ﹤0.01%
819
-159
IBBQ icon
2942
Invesco NASDAQ Biotechnology ETF
IBBQ
$59M
$12.7K ﹤0.01%
+600
ERIC icon
2943
Ericsson
ERIC
$32.1B
$12.7K ﹤0.01%
1,494
-64
SHOO icon
2944
Steven Madden
SHOO
$3.21B
$12.7K ﹤0.01%
528
-348
VFVA icon
2945
Vanguard US Value Factor ETF
VFVA
$746M
$12.7K ﹤0.01%
107
+23
RNR icon
2946
RenaissanceRe
RNR
$12.5B
$12.6K ﹤0.01%
52
+17
IBMN
2947
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.6K ﹤0.01%
471
OLP
2948
One Liberty Properties
OLP
$457M
$12.6K ﹤0.01%
528
-30
NMAI icon
2949
Nuveen Multi-Asset Income Fund
NMAI
$430M
$12.6K ﹤0.01%
+996
BEKE icon
2950
KE Holdings
BEKE
$19.3B
$12.6K ﹤0.01%
709
-131
116 117
118
119 120