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
SEIC icon
1501
SEI Investments
SEIC
$10.2B
$160K ﹤0.01%
1,780
+446
FNV icon
1502
Franco-Nevada
FNV
$40.2B
$159K ﹤0.01%
973
+701
ALB.PRA icon
1503
Albemarle Corp Depositary Shares
ALB.PRA
$2.61B
$159K ﹤0.01%
4,955
+960
KGC icon
1504
Kinross Gold
KGC
$33.7B
$159K ﹤0.01%
10,153
+4,554
CHWY icon
1505
Chewy
CHWY
$13.6B
$159K ﹤0.01%
3,720
+911
ZROZ icon
1506
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$158K ﹤0.01%
+2,363
URA icon
1507
Global X Uranium ETF
URA
$5B
$158K ﹤0.01%
4,077
+1,392
EFX icon
1508
Equifax
EFX
$26.7B
$158K ﹤0.01%
610
+80
RJF icon
1509
Raymond James Financial
RJF
$31.7B
$158K ﹤0.01%
1,031
+37
COPX icon
1510
Global X Copper Miners ETF NEW
COPX
$4.04B
$158K ﹤0.01%
+3,507
PRIM icon
1511
Primoris Services
PRIM
$6.64B
$158K ﹤0.01%
2,021
-20
ALAB icon
1512
Astera Labs
ALAB
$23.7B
$157K ﹤0.01%
1,741
+457
FYX icon
1513
First Trust Small Cap Core AlphaDEX Fund
FYX
$934M
$157K ﹤0.01%
1,618
-1,182
SU icon
1514
Suncor Energy
SU
$51.4B
$157K ﹤0.01%
4,191
-860
ALC icon
1515
Alcon
ALC
$38.9B
$157K ﹤0.01%
1,776
-180
DEFI icon
1516
Hashdex Bitcoin ETF
DEFI
$11.7M
$156K ﹤0.01%
1,282
MGNI icon
1517
Magnite
MGNI
$2.4B
$156K ﹤0.01%
6,460
-183
FXI icon
1518
iShares China Large-Cap ETF
FXI
$6.31B
$156K ﹤0.01%
4,233
+2,653
SEPT icon
1519
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$155K ﹤0.01%
4,828
OVV icon
1520
Ovintiv
OVV
$9.83B
$155K ﹤0.01%
4,085
-64
WSBF icon
1521
Waterstone Financial
WSBF
$314M
$155K ﹤0.01%
11,251
-108
PZA icon
1522
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$155K ﹤0.01%
6,901
+682
R icon
1523
Ryder
R
$7.61B
$154K ﹤0.01%
971
+501
IGRO icon
1524
iShares International Dividend Growth ETF
IGRO
$1.09B
$154K ﹤0.01%
+1,950
OHI icon
1525
Omega Healthcare
OHI
$13.2B
$153K ﹤0.01%
4,182
+279
59 60
61
62 63