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
APGE icon
3601
Apogee Therapeutics
APGE
$5.07B
$2.61K ﹤0.01%
60
-101
ROG icon
3602
Rogers Corp
ROG
$1.6B
$2.6K ﹤0.01%
+38
VCEL icon
3603
Vericel Corp
VCEL
$1.91B
$2.6K ﹤0.01%
61
+30
SOBO
3604
South Bow Corp
SOBO
$5.67B
$2.59K ﹤0.01%
100
+9
GOP
3605
Unusual Whales Subversive Republican Trading ETF
GOP
$63.6M
$2.59K ﹤0.01%
77
RTO icon
3606
Rentokil
RTO
$14.3B
$2.58K ﹤0.01%
108
-11
SFNC icon
3607
Simmons First National
SFNC
$2.77B
$2.58K ﹤0.01%
136
-7
FNGU
3608
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.35B
$2.56K ﹤0.01%
+103
EZBC icon
3609
Franklin Bitcoin ETF
EZBC
$543M
$2.56K ﹤0.01%
41
-135
DDD icon
3610
3D Systems Corp
DDD
$230M
$2.56K ﹤0.01%
1,660
-143
SCVL icon
3611
Shoe Carnival
SCVL
$494M
$2.54K ﹤0.01%
+136
FLYW icon
3612
Flywire
FLYW
$1.71B
$2.54K ﹤0.01%
217
-372
HPF
3613
John Hancock Preferred Income Fund II
HPF
$352M
$2.53K ﹤0.01%
+160
XIDE icon
3614
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$2.52K ﹤0.01%
83
SIGI icon
3615
Selective Insurance
SIGI
$4.74B
$2.51K ﹤0.01%
29
-28
BBSI icon
3616
Barrett Business Services
BBSI
$897M
$2.5K ﹤0.01%
60
YOU icon
3617
Clear Secure
YOU
$3.44B
$2.5K ﹤0.01%
90
-13
URNM icon
3618
Sprott Uranium Miners ETF
URNM
$1.78B
$2.49K ﹤0.01%
52
+50
IDGT icon
3619
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$2.49K ﹤0.01%
30
IVEG
3620
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$2.49K ﹤0.01%
115
PHI icon
3621
PLDT
PHI
$4.74B
$2.48K ﹤0.01%
114
+74
ULS icon
3622
UL Solutions
ULS
$15.5B
$2.48K ﹤0.01%
+34
ARVN icon
3623
Arvinas
ARVN
$843M
$2.47K ﹤0.01%
336
+296
LYTS icon
3624
LSI Industries
LYTS
$591M
$2.47K ﹤0.01%
145
+96
CSIQ icon
3625
Canadian Solar
CSIQ
$1.61B
$2.46K ﹤0.01%
+223
143 144
145
146 147