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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
3776
Q2 Holdings
QTWO
$4.56B
$4.71K ﹤0.01%
65
+2
ESQ icon
3777
Esquire Financial Holdings
ESQ
$886M
$4.7K ﹤0.01%
46
-1
TMCI icon
3778
Treace Medical Concepts
TMCI
$172M
$4.68K ﹤0.01%
698
-4,019
MTUS icon
3779
Metallus
MTUS
$724M
$4.68K ﹤0.01%
283
+258
MYE icon
3780
Myers Industries
MYE
$707M
$4.67K ﹤0.01%
276
+10
VTMX icon
3781
Vesta Real Estate
VTMX
$2.64B
$4.67K ﹤0.01%
+165
QVAL icon
3782
Alpha Architect US Quantitative Value ETF
QVAL
$431M
$4.67K ﹤0.01%
100
BRW
3783
Saba Capital Income & Opportunities Fund
BRW
$311M
$4.66K ﹤0.01%
+600
MCFT icon
3784
MasterCraft Boat Holdings
MCFT
$299M
$4.66K ﹤0.01%
+217
FCOR icon
3785
Fidelity Corporate Bond ETF
FCOR
$297M
$4.66K ﹤0.01%
97
NMAX
3786
Newsmax Inc
NMAX
$1.09B
$4.65K ﹤0.01%
375
+29
LQDT icon
3787
Liquidity Services
LQDT
$922M
$4.64K ﹤0.01%
169
+147
JDIV
3788
JPMorgan Dividend Leaders ETF
JDIV
$9.48M
$4.62K ﹤0.01%
+86
IBMO icon
3789
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$4.62K ﹤0.01%
180
ATHM icon
3790
Autohome
ATHM
$2.8B
$4.6K ﹤0.01%
161
+21
AS icon
3791
Amer Sports
AS
$20.4B
$4.59K ﹤0.01%
132
+18
WCLD icon
3792
WisdomTree Cloud Computing Fund
WCLD
$303M
$4.57K ﹤0.01%
130
-150
DNOW icon
3793
DNOW Inc
DNOW
$2.6B
$4.56K ﹤0.01%
299
-9
FER icon
3794
Ferrovial SE
FER
$47.9B
$4.55K ﹤0.01%
78
+75
WKC icon
3795
World Kinect Corp
WKC
$1.33B
$4.51K ﹤0.01%
174
+14
IPGP icon
3796
IPG Photonics
IPGP
$3.49B
$4.51K ﹤0.01%
57
+55
TAL icon
3797
TAL Education Group
TAL
$6.97B
$4.51K ﹤0.01%
403
-469
BELFB
3798
Bel Fuse Inc Class B
BELFB
$2.17B
$4.51K ﹤0.01%
32
+14
NUS icon
3799
Nu Skin
NUS
$475M
$4.51K ﹤0.01%
370
+14
DEI icon
3800
Douglas Emmett
DEI
$1.98B
$4.5K ﹤0.01%
289
+42
150 151
152
153 154