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
VSH icon
3376
Vishay Intertechnology
VSH
$2.15B
$4.65K ﹤0.01%
293
-247
BDC icon
3377
Belden
BDC
$4.91B
$4.63K ﹤0.01%
40
+1
PSEC icon
3378
Prospect Capital
PSEC
$1.24B
$4.63K ﹤0.01%
1,455
BILL icon
3379
BILL Holdings
BILL
$5.5B
$4.63K ﹤0.01%
100
-953
NLOP
3380
Net Lease Office Properties
NLOP
$387M
$4.62K ﹤0.01%
142
+33
AL icon
3381
Air Lease Corp
AL
$7.15B
$4.62K ﹤0.01%
79
+17
VRNS icon
3382
Varonis Systems
VRNS
$3.92B
$4.62K ﹤0.01%
91
+6
IBMO icon
3383
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$4.61K ﹤0.01%
180
XIFR
3384
XPLR Infrastructure LP
XIFR
$849M
$4.6K ﹤0.01%
561
TREE icon
3385
LendingTree
TREE
$765M
$4.6K ﹤0.01%
124
-30
FCOR icon
3386
Fidelity Corporate Bond ETF
FCOR
$296M
$4.59K ﹤0.01%
+97
DNOW icon
3387
DNOW Inc
DNOW
$2.65B
$4.57K ﹤0.01%
308
-321
WFG icon
3388
West Fraser Timber
WFG
$4.84B
$4.54K ﹤0.01%
+62
YMAX icon
3389
YieldMax Universe Fund of Option Income ETFs
YMAX
$741M
$4.54K ﹤0.01%
+330
WKC icon
3390
World Kinect Corp
WKC
$1.34B
$4.54K ﹤0.01%
160
+157
DAN icon
3391
Dana Inc
DAN
$2.7B
$4.53K ﹤0.01%
264
+188
BBUC
3392
Brookfield Business Corp
BBUC
$2.58B
$4.52K ﹤0.01%
145
HMN icon
3393
Horace Mann Educators
HMN
$1.88B
$4.52K ﹤0.01%
105
-15
YSEP icon
3394
FT Vest International Equity Buffer ETF September
YSEP
$132M
$4.51K ﹤0.01%
+185
ESQ icon
3395
Esquire Financial Holdings
ESQ
$917M
$4.45K ﹤0.01%
47
-41
BATRK icon
3396
Atlanta Braves Holdings Series B
BATRK
$2.51B
$4.44K ﹤0.01%
95
+28
FUN icon
3397
Cedar Fair
FUN
$1.53B
$4.44K ﹤0.01%
146
+131
RYI icon
3398
Ryerson Holding
RYI
$811M
$4.42K ﹤0.01%
205
PCVX icon
3399
Vaxcyte
PCVX
$5.84B
$4.42K ﹤0.01%
136
+37
AS icon
3400
Amer Sports
AS
$21.8B
$4.42K ﹤0.01%
114
134 135
136
137 138