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
COHR icon
1601
Coherent
COHR
$27.6B
$132K ﹤0.01%
1,482
-747
FIVA icon
1602
Fidelity International Value Factor ETF
FIVA
$321M
$132K ﹤0.01%
+4,505
MRNA icon
1603
Moderna
MRNA
$12.1B
$132K ﹤0.01%
4,783
+1,238
SKT icon
1604
Tanger
SKT
$3.96B
$131K ﹤0.01%
4,300
+4,250
IBDR icon
1605
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$131K ﹤0.01%
5,414
+3,589
DOL icon
1606
WisdomTree True Developed International Fund
DOL
$704M
$131K ﹤0.01%
2,203
ADMA icon
1607
ADMA Biologics
ADMA
$4.48B
$131K ﹤0.01%
7,196
+4,473
CRK icon
1608
Comstock Resources
CRK
$6.16B
$131K ﹤0.01%
4,733
+79
URBN icon
1609
Urban Outfitters
URBN
$7.36B
$131K ﹤0.01%
1,805
-786
TTEK icon
1610
Tetra Tech
TTEK
$9B
$131K ﹤0.01%
3,639
-49
UTF icon
1611
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$131K ﹤0.01%
4,854
EMN icon
1612
Eastman Chemical
EMN
$7.32B
$131K ﹤0.01%
1,752
-138
DIVY icon
1613
Sound Equity Dividend Income ETF
DIVY
$28.4M
$130K ﹤0.01%
5,089
-531
RYLG icon
1614
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.29M
$130K ﹤0.01%
6,130
+252
DFIP icon
1615
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$130K ﹤0.01%
+3,107
STAG icon
1616
STAG Industrial
STAG
$6.97B
$130K ﹤0.01%
3,579
+3,255
NXT icon
1617
Nextpower Inc
NXT
$13B
$130K ﹤0.01%
2,387
+833
PLSE icon
1618
Pulse Biosciences
PLSE
$974M
$130K ﹤0.01%
8,589
-409
JFR icon
1619
Nuveen Floating Rate Income Fund
JFR
$1.25B
$129K ﹤0.01%
15,287
+48
CNX icon
1620
CNX Resources
CNX
$5B
$129K ﹤0.01%
3,838
+907
AMBA icon
1621
Ambarella
AMBA
$3.03B
$129K ﹤0.01%
1,954
+37
BCE icon
1622
BCE
BCE
$21.3B
$129K ﹤0.01%
5,816
-495
XHLF icon
1623
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$129K ﹤0.01%
2,561
AIRG icon
1624
Airgain
AIRG
$48.2M
$129K ﹤0.01%
31,000
PTCT icon
1625
PTC Therapeutics
PTCT
$5.99B
$129K ﹤0.01%
2,634
+2,622
63 64
65
66 67