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
AVAV icon
1176
AeroVironment
AVAV
$12.1B
$306K 0.01%
1,075
-299
PAX icon
1177
Patria Investments
PAX
$2.57B
$305K 0.01%
21,721
+6,495
RIO icon
1178
Rio Tinto
RIO
$124B
$305K 0.01%
5,235
+1,212
BVN icon
1179
Compañía de Minas Buenaventura
BVN
$7.03B
$305K 0.01%
18,587
+18,287
JEMA icon
1180
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$304K 0.01%
7,066
-227
ICOW icon
1181
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$303K 0.01%
8,914
+8,854
TDY icon
1182
Teledyne Technologies
TDY
$24.4B
$303K 0.01%
592
+129
KEY icon
1183
KeyCorp
KEY
$22.7B
$303K 0.01%
17,372
-6,373
SIRI icon
1184
SiriusXM
SIRI
$7.53B
$302K 0.01%
13,168
-907
FNDB icon
1185
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$302K 0.01%
12,603
BSJQ icon
1186
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$302K 0.01%
+12,952
HYS icon
1187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$302K 0.01%
3,174
-1,272
CMA icon
1188
Comerica
CMA
$11.4B
$302K 0.01%
5,056
+258
USFD icon
1189
US Foods
USFD
$17B
$302K 0.01%
3,915
-2,601
NUE icon
1190
Nucor
NUE
$38.4B
$301K 0.01%
2,326
-18
BFIX icon
1191
Build Bond Innovation ETF
BFIX
$11.4M
$301K 0.01%
11,986
+3,190
LNT icon
1192
Alliant Energy
LNT
$16.8B
$301K 0.01%
4,973
-887
ROL icon
1193
Rollins
ROL
$28.6B
$301K 0.01%
5,328
-926
DRI icon
1194
Darden Restaurants
DRI
$21.2B
$300K 0.01%
1,376
+64
BBY icon
1195
Best Buy
BBY
$15.8B
$298K 0.01%
4,444
-2,496
AFBI icon
1196
Affinity Bancshares
AFBI
$124M
$298K 0.01%
16,227
-75
POOL icon
1197
Pool Corp
POOL
$9.08B
$298K 0.01%
1,022
-210
QHY
1198
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$298K 0.01%
6,459
-3,711
OTIS icon
1199
Otis Worldwide
OTIS
$34.4B
$297K 0.01%
2,996
+151
BMO icon
1200
Bank of Montreal
BMO
$93.2B
$295K 0.01%
2,665
-179
46 47
48
49 50