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

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.43M 0.05%
67,213
+11,575
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.43M 0.05%
16,370
+14,286
RSPH icon
303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$3.41M 0.05%
116,035
-7,741
SMH icon
304
VanEck Semiconductor ETF
SMH
$36.6B
$3.41M 0.05%
10,450
+6,026
AAAU icon
305
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$3.38M 0.05%
88,687
+83,132
GS icon
306
Goldman Sachs
GS
$256B
$3.38M 0.05%
4,239
+1,665
MS icon
307
Morgan Stanley
MS
$281B
$3.38M 0.05%
21,232
+4,230
COP icon
308
ConocoPhillips
COP
$116B
$3.37M 0.05%
35,680
+5,514
BKNG icon
309
Booking.com
BKNG
$168B
$3.37M 0.05%
625
+97
TXN icon
310
Texas Instruments
TXN
$166B
$3.36M 0.05%
18,285
+1,922
KKR icon
311
KKR & Co
KKR
$115B
$3.36M 0.05%
25,837
+4,046
NET icon
312
Cloudflare
NET
$70.4B
$3.34M 0.05%
15,558
+3,482
ADBE icon
313
Adobe
ADBE
$145B
$3.28M 0.05%
9,309
-1,918
ISRG icon
314
Intuitive Surgical
ISRG
$204B
$3.28M 0.05%
7,333
+1,488
AVMV icon
315
Avantis US Mid Cap Value ETF
AVMV
$321M
$3.25M 0.05%
47,124
+16,852
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.25M 0.05%
138,312
+107,357
AMAT icon
317
Applied Materials
AMAT
$214B
$3.2M 0.05%
15,648
+4,514
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.2M 0.05%
11,701
+8,689
PSP icon
319
Invesco Global Listed Private Equity ETF
PSP
$308M
$3.19M 0.05%
46,184
+35,317
DUHP icon
320
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.16M 0.05%
83,559
+13,357
AM icon
321
Antero Midstream
AM
$8.8B
$3.14M 0.05%
161,549
+348
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$3.13M 0.05%
15,675
-1,826
RSPD icon
323
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$3.12M 0.05%
54,086
-2,109
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.12M 0.05%
54,598
-87,406
GLW icon
325
Corning
GLW
$73.7B
$3.07M 0.05%
37,435
+14,511
11 12
13
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