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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$64.1M
3 +$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBWM icon
2076
Mercantile Bank Corp
MBWM
$805M
$91.8K ﹤0.01%
2,041
+884
IOCT icon
2077
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$91.2K ﹤0.01%
2,670
-3,200
KRE icon
2078
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$91.2K ﹤0.01%
1,441
RS icon
2079
Reliance Steel & Aluminium
RS
$15.2B
$91.2K ﹤0.01%
325
+38
FRT icon
2080
Federal Realty Investment Trust
FRT
$8.75B
$90.9K ﹤0.01%
897
+328
COO icon
2081
Cooper Companies
COO
$16.2B
$90.8K ﹤0.01%
1,325
+62
NBTB icon
2082
NBT Bancorp
NBTB
$2.28B
$90.3K ﹤0.01%
2,163
+722
TIMB icon
2083
TIM SA
TIMB
$9.87B
$90K ﹤0.01%
4,034
+78
QCLN icon
2084
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$90K ﹤0.01%
2,145
+61
OWL icon
2085
Blue Owl Capital
OWL
$10.2B
$89.9K ﹤0.01%
5,313
+3,633
TIGR
2086
UP Fintech Holding
TIGR
$1.59B
$89.8K ﹤0.01%
8,417
+8,400
THG icon
2087
Hanover Insurance
THG
$6.57B
$89.7K ﹤0.01%
494
+6
FOUR icon
2088
Shift4
FOUR
$4.41B
$89.7K ﹤0.01%
1,159
+945
NHI icon
2089
National Health Investors
NHI
$3.71B
$89.7K ﹤0.01%
1,128
+225
FWDI
2090
Forward Industries Inc
FWDI
$608M
$89.7K ﹤0.01%
+3,507
EXAS icon
2091
Exact Sciences
EXAS
$19.3B
$89.5K ﹤0.01%
1,635
+617
ELFY
2092
ALPS Electrification Infrastructure ETF
ELFY
$112M
$89.2K ﹤0.01%
+2,493
RNP icon
2093
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$89.1K ﹤0.01%
+3,962
AJAN icon
2094
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$88.9K ﹤0.01%
3,231
-825
CRCL
2095
Circle Internet Group
CRCL
$20.3B
$88.6K ﹤0.01%
+668
VG
2096
Venture Global Inc
VG
$15.5B
$88.4K ﹤0.01%
6,230
+5,404
CVCO icon
2097
Cavco Industries
CVCO
$4.72B
$88.3K ﹤0.01%
152
+64
CZFS icon
2098
Citizens Financial Services
CZFS
$283M
$88.2K ﹤0.01%
1,463
+1,453
EGP icon
2099
EastGroup Properties
EGP
$9.64B
$88.1K ﹤0.01%
521
+118
SBAC icon
2100
SBA Communications
SBAC
$20.2B
$88K ﹤0.01%
455
+155