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
FNX icon
1226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$276K 0.01%
2,406
-205
SNY icon
1227
Sanofi
SNY
$119B
$276K 0.01%
5,711
-504
LCTD icon
1228
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$276K 0.01%
5,419
-123
BTI icon
1229
British American Tobacco
BTI
$127B
$276K 0.01%
5,822
+1,724
VMC icon
1230
Vulcan Materials
VMC
$39.5B
$275K 0.01%
1,056
-172
SYBT icon
1231
Stock Yards Bancorp
SYBT
$2.03B
$274K 0.01%
3,474
-133
IMO icon
1232
Imperial Oil
IMO
$45.9B
$274K 0.01%
3,451
+2,745
TPR icon
1233
Tapestry
TPR
$25.3B
$272K 0.01%
3,096
-6,105
MLM icon
1234
Martin Marietta Materials
MLM
$38.1B
$270K 0.01%
493
+70
GTO icon
1235
Invesco Total Return Bond ETF
GTO
$1.91B
$270K 0.01%
5,760
+683
PWB icon
1236
Invesco Large Cap Growth ETF
PWB
$1.4B
$270K 0.01%
2,295
+1,020
HSBC icon
1237
HSBC
HSBC
$258B
$269K 0.01%
4,417
-363
PGX icon
1238
Invesco Preferred ETF
PGX
$3.9B
$268K 0.01%
24,085
-2,717
FOX icon
1239
Fox Class B
FOX
$28.2B
$268K 0.01%
5,188
+4,421
CIFR icon
1240
Cipher Mining
CIFR
$7.46B
$268K 0.01%
55,992
+14,072
GSK icon
1241
GSK
GSK
$98.6B
$266K 0.01%
6,923
+838
FVAL icon
1242
Fidelity Value Factor ETF
FVAL
$1.13B
$265K 0.01%
4,152
+4,065
CAVA icon
1243
CAVA Group
CAVA
$6.11B
$265K 0.01%
3,141
+970
EA icon
1244
Electronic Arts
EA
$50.9B
$264K 0.01%
1,652
-260
NTR icon
1245
Nutrien
NTR
$29.5B
$264K 0.01%
4,527
-100
PNRG icon
1246
PrimeEnergy Resources
PNRG
$302M
$263K 0.01%
1,800
-200
A icon
1247
Agilent Technologies
A
$40.4B
$263K 0.01%
2,228
+417
MFC icon
1248
Manulife Financial
MFC
$59.9B
$262K 0.01%
8,196
+4,281
BIP icon
1249
Brookfield Infrastructure Partners
BIP
$16.3B
$262K 0.01%
7,807
+5,564
GDDY icon
1250
GoDaddy
GDDY
$17B
$261K 0.01%
1,450
+1,197
48 49
50
51 52