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
CRSP icon
1026
CRISPR Therapeutics
CRSP
$5.42B
$394K 0.01%
8,093
+2,467
ITA icon
1027
iShares US Aerospace & Defense ETF
ITA
$11.8B
$393K 0.01%
2,084
+528
MOS icon
1028
The Mosaic Company
MOS
$7.49B
$393K 0.01%
10,774
+6,091
SNX icon
1029
TD Synnex
SNX
$12.6B
$391K 0.01%
2,880
+129
MPWR icon
1030
Monolithic Power Systems
MPWR
$46.1B
$391K 0.01%
534
-144
CLS icon
1031
Celestica
CLS
$37.4B
$390K 0.01%
2,498
+1,819
FNDF icon
1032
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$390K 0.01%
9,737
+400
DIV icon
1033
Global X SuperDividend US ETF
DIV
$643M
$388K 0.01%
22,080
+907
AGGY icon
1034
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$388K 0.01%
8,886
-670
NBIS
1035
Nebius Group N.V.
NBIS
$24.7B
$388K 0.01%
7,005
+326
ADSK icon
1036
Autodesk
ADSK
$65B
$388K 0.01%
1,252
+115
GEHC icon
1037
GE HealthCare
GEHC
$38.9B
$387K 0.01%
5,228
+735
RDN icon
1038
Radian Group
RDN
$4.71B
$387K 0.01%
10,736
+143
FSK icon
1039
FS KKR Capital
FSK
$4.33B
$386K 0.01%
18,601
DES icon
1040
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$384K 0.01%
12,100
+10,347
OMFL icon
1041
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$384K 0.01%
6,646
+3,687
CSL icon
1042
Carlisle Companies
CSL
$13.5B
$384K 0.01%
1,027
+414
SWX icon
1043
Southwest Gas
SWX
$5.71B
$383K 0.01%
5,152
+4,690
CRDO icon
1044
Credo Technology Group
CRDO
$31.8B
$383K 0.01%
4,135
+3,700
MCHB
1045
Mechanics Bancorp
MCHB
$3.38B
$382K 0.01%
29,216
+239
KEYS icon
1046
Keysight
KEYS
$36B
$382K 0.01%
2,330
+1,753
WPC icon
1047
W.P. Carey
WPC
$14.5B
$382K 0.01%
6,117
+653
LNC icon
1048
Lincoln National
LNC
$8.12B
$380K 0.01%
10,974
+158
ODFL icon
1049
Old Dominion Freight Line
ODFL
$32.4B
$379K 0.01%
2,338
+576
SONY icon
1050
Sony
SONY
$167B
$378K 0.01%
14,529
+3,048
40 41
42
43 44