FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$3.24M 0.03%
165,523
+103,387
NET icon
427
Cloudflare
NET
$70.9B
$3.23M 0.03%
16,388
+830
PWR icon
428
Quanta Services
PWR
$85B
$3.23M 0.03%
7,651
+2,604
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$3.22M 0.03%
45,144
-13,639
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$3.22M 0.03%
7,807
+404
NOC icon
431
Northrop Grumman
NOC
$106B
$3.21M 0.03%
5,632
+1,012
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.21M 0.03%
31,999
+7,835
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$3.19M 0.03%
70,636
+56,772
GPIX icon
434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$3.19M 0.03%
60,435
+58,406
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.17M 0.03%
23,151
+6,217
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$37.7B
$3.16M 0.03%
45,501
+1,465
AIPO
437
Defiance AI & Power Infrastructure ETF
AIPO
$238M
$3.15M 0.03%
+142,257
AOA icon
438
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$3.14M 0.03%
35,062
+7,723
SHEL icon
439
Shell
SHEL
$241B
$3.13M 0.03%
42,664
+23,243
QBUF
440
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$3.12M 0.03%
106,569
+27,572
GMUB
441
Goldman Sachs Municipal Income ETF
GMUB
$201M
$3.12M 0.03%
+61,010
PSP icon
442
Invesco Global Listed Private Equity ETF
PSP
$233M
$3.12M 0.03%
46,464
+280
RSPD icon
443
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$3.11M 0.03%
54,589
+503
BSCR icon
444
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.1M 0.03%
157,235
+102,549
FCUS icon
445
Pinnacle Focused Opportunities ETF
FCUS
$57.2M
$3.09M 0.03%
98,451
-11,959
D icon
446
Dominion Energy
D
$55.6B
$3.08M 0.03%
52,486
+25,010
MAR icon
447
Marriott International
MAR
$87.1B
$3.07M 0.03%
9,893
+1,665
FMDE icon
448
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$3.02M 0.03%
83,031
+81,071
ELV icon
449
Elevance Health
ELV
$62B
$3.02M 0.03%
8,607
+4,517
RDDT icon
450
Reddit
RDDT
$26.5B
$2.98M 0.03%
12,957
+6,585
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