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
EMCR icon
2051
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$50.9M
$58.5K ﹤0.01%
1,807
JPIN icon
2052
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$58.5K ﹤0.01%
912
-60
VFC icon
2053
VF Corp
VFC
$7.28B
$58.5K ﹤0.01%
4,975
+2,421
OXY.WS icon
2054
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$58.3K ﹤0.01%
2,814
-11
MTBA icon
2055
Simplify MBS ETF
MTBA
$1.66B
$58.2K ﹤0.01%
1,162
+435
BTCW icon
2056
WisdomTree Bitcoin Fund
BTCW
$136M
$58.1K ﹤0.01%
509
BSMP
2057
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$58.1K ﹤0.01%
2,369
+1,369
VIRT icon
2058
Virtu Financial
VIRT
$2.87B
$58.1K ﹤0.01%
1,297
+1,043
RLAY icon
2059
Relay Therapeutics
RLAY
$1.46B
$57.8K ﹤0.01%
16,702
+16,509
GBCI icon
2060
Glacier Bancorp
GBCI
$5.93B
$57.6K ﹤0.01%
1,336
-62
TKO icon
2061
TKO Group
TKO
$16.8B
$57.5K ﹤0.01%
316
+100
AIA icon
2062
iShares Asia 50 ETF
AIA
$1.52B
$57.5K ﹤0.01%
+709
IBDT icon
2063
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$56.9K ﹤0.01%
2,237
-241
APAM icon
2064
Artisan Partners
APAM
$2.92B
$56.8K ﹤0.01%
1,282
+249
FFTY icon
2065
Innovator IBD 50 ETF
FFTY
$86.6M
$56.8K ﹤0.01%
+1,747
OUSM icon
2066
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$56.7K ﹤0.01%
1,313
AWI icon
2067
Armstrong World Industries
AWI
$8.03B
$56.6K ﹤0.01%
348
-2
PBF icon
2068
PBF Energy
PBF
$3.05B
$56.5K ﹤0.01%
2,609
+522
GMF icon
2069
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$56.5K ﹤0.01%
447
+7
RMBS icon
2070
Rambus
RMBS
$10.4B
$56.2K ﹤0.01%
878
-326
TEM
2071
Tempus AI
TEM
$11.5B
$56.1K ﹤0.01%
884
+331
LAZ icon
2072
Lazard
LAZ
$4.71B
$56.1K ﹤0.01%
1,169
-75
VIV icon
2073
Telefônica Brasil
VIV
$18.9B
$56.1K ﹤0.01%
4,918
+4,154
IXJ icon
2074
iShares Global Healthcare ETF
IXJ
$4.46B
$56K ﹤0.01%
651
-47
MISL icon
2075
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
$56K ﹤0.01%
1,498
81 82
83
84 85