FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
2626
Fox Class B
FOX
$24.6B
$83.4K ﹤0.01%
1,576
-8,497
VOYG
2627
Voyager Technologies
VOYG
$2.66B
$83.1K ﹤0.01%
3,499
+7
TLTD icon
2628
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$663M
$83.1K ﹤0.01%
868
-61
MAXJ
2629
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$83K ﹤0.01%
2,941
+1,790
IJAN icon
2630
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$83K ﹤0.01%
2,275
-287
OCTW icon
2631
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$82.8K ﹤0.01%
2,144
-18,862
WTAI icon
2632
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$82.6K ﹤0.01%
2,853
-104
FIGS icon
2633
FIGS
FIGS
$1.91B
$82.3K ﹤0.01%
5,631
+50
EOT
2634
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$82.3K ﹤0.01%
4,830
+3,830
PCN
2635
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$82K ﹤0.01%
6,820
+21
RH icon
2636
RH
RH
$2.95B
$81.9K ﹤0.01%
726
+478
CENX icon
2637
Century Aluminum
CENX
$6.81B
$81.9K ﹤0.01%
1,290
+51
BC icon
2638
Brunswick
BC
$5.34B
$81.7K ﹤0.01%
1,119
+740
EXLS icon
2639
EXL Service
EXLS
$4.53B
$81.6K ﹤0.01%
2,678
-370
BF.A icon
2640
Brown-Forman Class A
BF.A
$11.8B
$81.5K ﹤0.01%
3,036
+138
SMB icon
2641
VanEck Short Muni ETF
SMB
$305M
$81.5K ﹤0.01%
+4,720
CNM icon
2642
Core & Main
CNM
$9.5B
$81.2K ﹤0.01%
1,590
+179
AMOM icon
2643
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$34.2M
$81.2K ﹤0.01%
1,685
-331
IBTG icon
2644
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$81.1K ﹤0.01%
3,548
-5,665
CPSM
2645
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$80.9K ﹤0.01%
2,800
DIVI icon
2646
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.52B
$80.7K ﹤0.01%
2,000
DGII icon
2647
Digi International
DGII
$2.63B
$80.6K ﹤0.01%
1,642
+13
RPV icon
2648
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$80.5K ﹤0.01%
752
-2,424
OLN icon
2649
Olin
OLN
$2.95B
$80.4K ﹤0.01%
2,749
+193
OCTM
2650
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$80.3K ﹤0.01%
2,464
104 105
106
107 108