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
TECH icon
1826
Bio-Techne
TECH
$8.9B
$86.7K ﹤0.01%
1,685
+61
SVRA icon
1827
Savara
SVRA
$1.23B
$86.6K ﹤0.01%
38,001
+5,687
FLUT icon
1828
Flutter Entertainment
FLUT
$38.6B
$86.3K ﹤0.01%
302
+119
PHR icon
1829
Phreesia
PHR
$989M
$86.3K ﹤0.01%
3,032
+3,000
SHG icon
1830
Shinhan Financial Group
SHG
$25.3B
$86.2K ﹤0.01%
1,908
+1,348
TXT icon
1831
Textron
TXT
$15.5B
$86.2K ﹤0.01%
1,074
-575
HL icon
1832
Hecla Mining
HL
$12.8B
$86K ﹤0.01%
14,355
+14,022
DSL
1833
DoubleLine Income Solutions Fund
DSL
$1.28B
$85.7K ﹤0.01%
7,001
+5,501
CGXU icon
1834
Capital Group International Focus Equity ETF
CGXU
$4.38B
$85.7K ﹤0.01%
+3,158
EWX icon
1835
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$85.6K ﹤0.01%
1,380
+76
TJAN
1836
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$85.6K ﹤0.01%
+3,249
VOYA icon
1837
Voya Financial
VOYA
$7.09B
$85.6K ﹤0.01%
1,206
-3,256
KRE icon
1838
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$85.6K ﹤0.01%
1,441
+1,265
DT icon
1839
Dynatrace
DT
$13.3B
$85.5K ﹤0.01%
1,549
-768
IBDW icon
1840
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$85.3K ﹤0.01%
4,055
-270
MGY icon
1841
Magnolia Oil & Gas
MGY
$3.97B
$85.1K ﹤0.01%
3,784
-582
JHPI icon
1842
John Hancock Preferred Income ETF
JHPI
$120M
$84.7K ﹤0.01%
3,758
-979
BKSY icon
1843
BlackSky Technology
BKSY
$629M
$84.6K ﹤0.01%
4,110
IYLD icon
1844
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$84.4K ﹤0.01%
4,067
+37
ECOW icon
1845
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$128M
$84.4K ﹤0.01%
+3,823
PLNT icon
1846
Planet Fitness
PLNT
$9.13B
$84.3K ﹤0.01%
773
+253
RBLX icon
1847
Roblox
RBLX
$58.9B
$84.2K ﹤0.01%
801
+141
NVMI icon
1848
Nova
NVMI
$9.27B
$84.2K ﹤0.01%
306
+37
IBDV icon
1849
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$84.2K ﹤0.01%
3,830
+20
EL icon
1850
Estee Lauder
EL
$38.9B
$84.2K ﹤0.01%
1,042
+255
72 73
74
75 76