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
HDB icon
1151
HDFC Bank
HDB
$182B
$317K 0.01%
8,274
+2,782
CYBR icon
1152
CyberArk
CYBR
$23.5B
$317K 0.01%
779
-64
COKE icon
1153
Coca-Cola Consolidated
COKE
$10.8B
$316K 0.01%
2,828
+828
TECB icon
1154
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$315K 0.01%
5,489
-3,276
FXN icon
1155
First Trust Energy AlphaDEX Fund
FXN
$286M
$315K 0.01%
20,739
+35
HIMU
1156
iShares High Yield Muni Active ETF
HIMU
$2.34B
$315K 0.01%
+6,470
CASY icon
1157
Casey's General Stores
CASY
$19.8B
$314K 0.01%
615
-99
ARTY
1158
iShares Future AI & Tech ETF
ARTY
$2.04B
$314K 0.01%
7,658
+122
OR icon
1159
OR Royalties Inc
OR
$6.62B
$314K 0.01%
+12,200
SWK icon
1160
Stanley Black & Decker
SWK
$11.7B
$314K 0.01%
4,630
+1,347
GSIE icon
1161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.82B
$313K 0.01%
7,896
-7,058
FNF icon
1162
Fidelity National Financial
FNF
$15.3B
$312K 0.01%
5,571
-262
DDOG icon
1163
Datadog
DDOG
$53B
$312K 0.01%
2,323
+271
TM icon
1164
Toyota
TM
$262B
$311K 0.01%
1,806
+698
WH icon
1165
Wyndham Hotels & Resorts
WH
$5.55B
$310K 0.01%
3,813
+1,985
PYZ icon
1166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.9M
$310K 0.01%
3,332
+7
ISTB icon
1167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$309K 0.01%
6,359
+5,101
FDEV icon
1168
Fidelity International Multifactor ETF
FDEV
$218M
$309K 0.01%
9,488
-682
GFEB icon
1169
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$309K 0.01%
7,928
+7,150
INSW icon
1170
International Seaways
INSW
$2.44B
$308K 0.01%
8,441
-2,881
MKL icon
1171
Markel Group
MKL
$26.3B
$308K 0.01%
154
+23
OGE icon
1172
OGE Energy
OGE
$8.84B
$307K 0.01%
6,922
+1,727
JULW icon
1173
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$304M
$307K 0.01%
8,258
SOXL icon
1174
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$307K 0.01%
12,220
+10,820
BKR icon
1175
Baker Hughes
BKR
$47.4B
$307K 0.01%
7,996
+1,051
45 46
47
48 49