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
KB icon
1451
KB Financial Group
KB
$30.4B
$176K ﹤0.01%
2,134
+1,457
FANG icon
1452
Diamondback Energy
FANG
$42.7B
$176K ﹤0.01%
1,281
+196
NPO icon
1453
Enpro
NPO
$4.54B
$174K ﹤0.01%
910
+612
APTV icon
1454
Aptiv
APTV
$16.7B
$174K ﹤0.01%
2,552
-6
BGY icon
1455
BlackRock Enhanced International Dividend Trust
BGY
$522M
$174K ﹤0.01%
+30,021
KT icon
1456
KT
KT
$9.02B
$174K ﹤0.01%
8,358
+6,083
YUMC icon
1457
Yum China
YUMC
$16.8B
$174K ﹤0.01%
3,884
+570
CPAY icon
1458
Corpay
CPAY
$21.9B
$174K ﹤0.01%
523
-86
CMS icon
1459
CMS Energy
CMS
$21.3B
$173K ﹤0.01%
2,502
-795
COOP
1460
DELISTED
Mr. Cooper
COOP
$173K ﹤0.01%
1,158
+24
FLR icon
1461
Fluor
FLR
$6.91B
$173K ﹤0.01%
3,368
+271
AGO icon
1462
Assured Guaranty
AGO
$4.19B
$172K ﹤0.01%
1,979
+435
INVA icon
1463
Innoviva
INVA
$1.49B
$172K ﹤0.01%
8,574
+58
SPLB icon
1464
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$172K ﹤0.01%
7,621
+729
DIVB icon
1465
iShares Core Dividend ETF
DIVB
$1.24B
$172K ﹤0.01%
+3,415
RGLD icon
1466
Royal Gold
RGLD
$18.4B
$171K ﹤0.01%
963
+151
PSTG icon
1467
Pure Storage
PSTG
$23B
$170K ﹤0.01%
2,954
+320
TOL icon
1468
Toll Brothers
TOL
$13.1B
$169K ﹤0.01%
1,485
+90
NLR icon
1469
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$169K ﹤0.01%
1,521
CF icon
1470
CF Industries
CF
$12.1B
$169K ﹤0.01%
1,838
+131
UITB icon
1471
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$169K ﹤0.01%
+3,586
BUD icon
1472
AB InBev
BUD
$126B
$169K ﹤0.01%
2,455
+629
IBDQ icon
1473
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$169K ﹤0.01%
6,700
+3,433
ACWV icon
1474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$168K ﹤0.01%
1,417
-45
XMAG
1475
Defiance Large Cap ex-Mag 7 ETF
XMAG
$78.9M
$168K ﹤0.01%
7,911
57 58
59
60 61