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
NDAQ icon
626
Nasdaq
NDAQ
$51.5B
$1.25M 0.02%
14,117
+2,123
FREL icon
627
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.24M 0.02%
44,622
+3,195
WEC icon
628
WEC Energy
WEC
$34.4B
$1.24M 0.02%
10,816
+3,955
SMR icon
629
NuScale Power
SMR
$6.05B
$1.22M 0.02%
34,022
+16,256
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.22M 0.02%
25,600
-13,601
VFH icon
631
Vanguard Financials ETF
VFH
$13.2B
$1.22M 0.02%
9,311
+96
O icon
632
Realty Income
O
$53.8B
$1.22M 0.02%
20,085
+2,605
BSCP icon
633
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.22M 0.02%
58,893
+35,373
PINS icon
634
Pinterest
PINS
$18.1B
$1.22M 0.02%
37,819
+4,564
BSCQ icon
635
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.22M 0.02%
62,136
+44,128
ECL icon
636
Ecolab
ECL
$73.6B
$1.21M 0.02%
4,412
+768
SUSC icon
637
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.2M 0.02%
51,115
+12,428
CLS icon
638
Celestica
CLS
$37.4B
$1.2M 0.02%
4,888
+2,390
RZG icon
639
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$1.2M 0.02%
22,098
SIVR icon
640
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$1.2M 0.02%
26,950
+3,448
PHM icon
641
Pultegroup
PHM
$24.8B
$1.2M 0.02%
9,068
+2,765
DECW icon
642
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$1.2M 0.02%
36,255
OKLO
643
Oklo
OKLO
$16.4B
$1.18M 0.02%
10,585
+2,435
TECL icon
644
Direxion Daily Technology Bull 3x Shares
TECL
$4.43B
$1.18M 0.02%
+9,494
DJAN icon
645
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.18M 0.02%
27,969
-4,012
TEL icon
646
TE Connectivity
TEL
$68.9B
$1.17M 0.02%
5,351
+3,002
SHLD icon
647
Global X Defense Tech ETF
SHLD
$4.85B
$1.17M 0.02%
16,673
+1,088
ANGL icon
648
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.17M 0.02%
39,327
+10,710
FALN icon
649
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.17M 0.02%
42,020
+558
APD icon
650
Air Products & Chemicals
APD
$58B
$1.16M 0.02%
4,267
+685
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