FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1126
KeyCorp
KEY
$23.3B
$670K 0.01%
32,444
+15,142
IYH icon
1127
iShares US Healthcare ETF
IYH
$3.59B
$667K 0.01%
10,250
-2,039
IGOV icon
1128
iShares International Treasury Bond ETF
IGOV
$1.02B
$667K 0.01%
16,010
+2,067
MDYG icon
1129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$667K 0.01%
7,211
-262
ASPI icon
1130
ASP Isotopes
ASPI
$1.06B
$666K 0.01%
124,563
+13,387
HYEM icon
1131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$665K 0.01%
33,450
+29,184
RLY icon
1132
State Street Multi-Asset Real Return ETF
RLY
$685M
$663K 0.01%
21,083
+6,256
RVT icon
1133
Royce Value Trust
RVT
$2.09B
$663K 0.01%
41,184
+31,113
DOCU icon
1134
DocuSign
DOCU
$11.5B
$662K 0.01%
9,684
+768
IVES
1135
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$658K 0.01%
20,825
+8,676
DMAY icon
1136
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$658K 0.01%
14,538
-5,131
APRW icon
1137
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$656K 0.01%
18,812
FOX icon
1138
Fox Class B
FOX
$29.1B
$654K 0.01%
10,073
+4,832
HIMS icon
1139
Hims & Hers Health
HIMS
$6.74B
$651K 0.01%
20,057
+1,052
FXZ icon
1140
First Trust Materials AlphaDEX Fund
FXZ
$257M
$651K 0.01%
10,036
+3,493
DNOV icon
1141
FT Vest US Equity Deep Buffer ETF November
DNOV
$379M
$650K 0.01%
13,300
-4,690
HYD icon
1142
VanEck High Yield Muni ETF
HYD
$4.12B
$649K 0.01%
12,697
+1,800
QJUN icon
1143
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$647K 0.01%
20,311
+346
LH icon
1144
Labcorp
LH
$22.1B
$646K 0.01%
2,573
+79
USAR
1145
USA Rare Earth Inc
USAR
$3.45B
$643K 0.01%
54,050
-4,403
WMS icon
1146
Advanced Drainage Systems
WMS
$11.9B
$643K 0.01%
4,438
-91
EMLP icon
1147
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$642K 0.01%
16,965
+919
IXC icon
1148
iShares Global Energy ETF
IXC
$2.07B
$642K 0.01%
15,319
+2,665
RMD icon
1149
ResMed
RMD
$36.8B
$640K 0.01%
2,657
+486
BTCI
1150
NEOS Bitcoin High Income ETF
BTCI
$1.05B
$639K 0.01%
+14,511
44 45
46
47 48