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
KLAC icon
551
KLA
KLAC
$160B
$1.11M 0.02%
1,238
+93
JCI icon
552
Johnson Controls International
JCI
$69.8B
$1.1M 0.02%
10,460
+2,514
IFRA icon
553
iShares US Infrastructure ETF
IFRA
$3.14B
$1.1M 0.02%
22,409
-7,789
ARCC icon
554
Ares Capital
ARCC
$15B
$1.1M 0.02%
50,054
-9,644
PSEP icon
555
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$1.1M 0.02%
26,876
WELL icon
556
Welltower
WELL
$140B
$1.1M 0.02%
7,137
+1,928
DNOV icon
557
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$1.1M 0.02%
24,519
-1,197
BKIE icon
558
BNY Mellon International Equity ETF
BKIE
$1.08B
$1.1M 0.02%
12,715
-248
BTC
559
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.09M 0.02%
22,923
+10,697
AVDS icon
560
Avantis International Small Cap Equity ETF
AVDS
$152M
$1.09M 0.02%
17,495
+8,746
ENB icon
561
Enbridge
ENB
$105B
$1.08M 0.02%
23,890
+3,535
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.24B
$1.07M 0.02%
4,903
+1,493
PNOV icon
563
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$1.07M 0.02%
27,159
+875
NDAQ icon
564
Nasdaq
NDAQ
$51.5B
$1.07M 0.02%
11,994
-250
IBUF
565
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$77M
$1.07M 0.02%
38,556
+37,491
CVS icon
566
CVS Health
CVS
$96B
$1.06M 0.02%
15,372
-906
FMAY icon
567
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.06M 0.02%
21,182
-50
GIB icon
568
CGI
GIB
$20.2B
$1.06M 0.02%
10,086
+744
ICSH icon
569
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.05M 0.02%
20,739
+4,471
GIS icon
570
General Mills
GIS
$24.5B
$1.05M 0.02%
20,274
+3,771
DG icon
571
Dollar General
DG
$29.1B
$1.04M 0.02%
9,119
+5,827
ELV icon
572
Elevance Health
ELV
$73.5B
$1.04M 0.02%
2,676
-134
DFSI icon
573
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$1.03M 0.02%
26,251
-423
HPQ icon
574
HP
HPQ
$24.2B
$1.03M 0.02%
42,060
+12,156
UGA icon
575
United States Gasoline Fund
UGA
$72.8M
$1.02M 0.02%
+17,005
21 22
23
24 25