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
KRP icon
4651
Kimbell Royalty Partners
KRP
$1.2B
– –
-90
KSPI icon
4652
Kaspi.kz JSC
KSPI
$14.6B
– –
0
LDTCW
4653
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+66
LGIH icon
4654
LGI Homes
LGIH
$1.16B
– –
-4
LPL icon
4655
LG Display
LPL
$4.54B
– –
-32
LWLG icon
4656
Lightwave Logic
LWLG
$539M
– –
-37
MMIT icon
4657
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
– –
-974
MOMO
4658
Hello Group
MOMO
$1.13B
– –
-296
MRSN icon
4659
Mersana Therapeutics
MRSN
$139M
– –
0
MSFY icon
4660
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$6.69M
– –
-387
NWBI icon
4661
Northwest Bancshares
NWBI
$1.78B
– –
-1
STXG icon
4662
Strive 1000 Growth ETF
STXG
$144M
– –
-11
TAC icon
4663
TransAlta
TAC
$4.17B
– –
-31
QQQI icon
4664
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
– –
-14
GARP
4665
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
– –
-149
SEG
4666
Seaport Entertainment Group
SEG
$279M
– –
-6
XAIX
4667
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$87.8M
– –
-439
BCAX
4668
Bicara Therapeutics
BCAX
$997M
– –
-16
PLTY
4669
YieldMax PLTR Option Income Strategy ETF
PLTY
$604M
– –
-20
SKYQ
4670
Sky Quarry Inc
SKYQ
$9.64M
– –
-1,068
MARO
4671
YieldMax MARA Option Income Strategy ETF
MARO
$60.9M
– –
-15
ABFL
4672
Abacus FCF Leaders ETF
ABFL
$779M
– –
-587
CYCU
4673
Cycurion Inc
CYCU
$13.8M
– –
0
ASBPW
4674
Aspire Biopharma Warrant
ASBPW
$722K
– –
-10
ASBP
4675
Aspire Biopharma
ASBP
$12.7M
– –
-20
185 186
187
188 189