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
OSK icon
1976
Oshkosh
OSK
$8.13B
$67.4K ﹤0.01%
593
+106
EGP icon
1977
EastGroup Properties
EGP
$9.71B
$67.3K ﹤0.01%
403
-72
AMTM
1978
Amentum Holdings
AMTM
$6.99B
$67.2K ﹤0.01%
2,848
-106
MARM icon
1979
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$67.1K ﹤0.01%
+2,088
VPC icon
1980
Virtus Private Credit Strategy ETF
VPC
$46.3M
$66.9K ﹤0.01%
3,266
CORT icon
1981
Corcept Therapeutics
CORT
$8.58B
$66.8K ﹤0.01%
910
+669
CFO icon
1982
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$66.5K ﹤0.01%
933
FENI icon
1983
Fidelity Enhanced International ETF
FENI
$5.54B
$66.4K ﹤0.01%
1,997
+683
SPNT icon
1984
SiriusPoint
SPNT
$2.57B
$66.1K ﹤0.01%
3,240
-307
LMAT icon
1985
LeMaitre Vascular
LMAT
$1.93B
$66K ﹤0.01%
795
+12
AER icon
1986
AerCap
AER
$24.4B
$66K ﹤0.01%
564
+6
UAE icon
1987
iShares MSCI UAE ETF
UAE
$141M
$65.5K ﹤0.01%
+3,500
ARLP icon
1988
Alliance Resource Partners
ARLP
$3.01B
$65.5K ﹤0.01%
2,506
+1,537
ODP
1989
DELISTED
ODP
ODP
$65.5K ﹤0.01%
3,611
+954
CHW
1990
Calamos Global Dynamic Income Fund
CHW
$459M
$65.3K ﹤0.01%
9,159
-1,050
TXNM
1991
TXNM Energy Inc
TXNM
$6.42B
$65.3K ﹤0.01%
1,159
-8
LNW
1992
DELISTED
Light & Wonder
LNW
$65.3K ﹤0.01%
678
-35
CCK icon
1993
Crown Holdings
CCK
$11.8B
$65.2K ﹤0.01%
633
+104
CORZ icon
1994
Core Scientific
CORZ
$4.51B
$65.1K ﹤0.01%
+3,811
IEX icon
1995
IDEX
IEX
$13.3B
$65K ﹤0.01%
370
-227
LEN.B icon
1996
Lennar Class B
LEN.B
$25B
$65K ﹤0.01%
617
+94
FPEI icon
1997
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$64.8K ﹤0.01%
3,410
AMH icon
1998
American Homes 4 Rent
AMH
$11.8B
$64.4K ﹤0.01%
1,787
-7
CPB icon
1999
Campbell Soup
CPB
$8.55B
$64.4K ﹤0.01%
2,102
+384
BY icon
2000
Byline Bancorp
BY
$1.42B
$64.4K ﹤0.01%
+2,408
78 79
80
81 82