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
UYG icon
1926
ProShares Ultra Financials
UYG
$887M
$72.6K ﹤0.01%
760
+160
UCB
1927
United Community Banks
UCB
$3.93B
$72.6K ﹤0.01%
2,437
-44
LGND icon
1928
Ligand Pharmaceuticals
LGND
$3.91B
$72.5K ﹤0.01%
638
+5
AWR icon
1929
American States Water
AWR
$2.86B
$72.5K ﹤0.01%
946
+2
RGTI icon
1930
Rigetti Computing
RGTI
$7.53B
$72.4K ﹤0.01%
6,106
+5,875
OZK icon
1931
Bank OZK
OZK
$5.37B
$72.2K ﹤0.01%
1,535
+1,411
PBFS icon
1932
Pioneer Bancorp
PBFS
$359M
$72.2K ﹤0.01%
6,000
HLI icon
1933
Houlihan Lokey
HLI
$12.4B
$72.2K ﹤0.01%
401
+7
RXRX icon
1934
Recursion Pharmaceuticals
RXRX
$2.31B
$71.9K ﹤0.01%
14,202
+6,470
BFST icon
1935
Business First Bancshares
BFST
$832M
$71.7K ﹤0.01%
+2,909
MCR
1936
MFS Charter Income Trust
MCR
$261M
$71.6K ﹤0.01%
11,257
+29
INDY icon
1937
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$71.6K ﹤0.01%
1,316
+350
EWH icon
1938
iShares MSCI Hong Kong ETF
EWH
$663M
$71.5K ﹤0.01%
3,600
FUL icon
1939
H.B. Fuller
FUL
$3.29B
$71.5K ﹤0.01%
1,188
-32
BSMQ icon
1940
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$71.3K ﹤0.01%
3,026
+1,426
HOG icon
1941
Harley-Davidson
HOG
$2.51B
$71.1K ﹤0.01%
3,011
-62
DGII icon
1942
Digi International
DGII
$1.64B
$71K ﹤0.01%
2,038
+2,000
INEQ
1943
Columbia International Equity Income ETF
INEQ
$48M
$70.9K ﹤0.01%
2,000
RVTY icon
1944
Revvity
RVTY
$10.9B
$70.8K ﹤0.01%
732
-64
DINO icon
1945
HF Sinclair
DINO
$8.62B
$70.7K ﹤0.01%
1,722
+1,054
CSQ icon
1946
Calamos Strategic Total Return Fund
CSQ
$3.03B
$70.6K ﹤0.01%
3,869
+1,700
AOS icon
1947
A.O. Smith
AOS
$9.49B
$70.5K ﹤0.01%
1,075
+583
SBAC icon
1948
SBA Communications
SBAC
$20.3B
$70.5K ﹤0.01%
300
+50
JLL icon
1949
Jones Lang LaSalle
JLL
$15.8B
$70.3K ﹤0.01%
275
-93
XSLV icon
1950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$70.3K ﹤0.01%
1,543
+22
76 77
78
79 80