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
APD icon
626
Air Products & Chemicals
APD
$62B
$2.1M 0.02%
7,259
+2,601
RIVN icon
627
Rivian
RIVN
$21.9B
$2.1M 0.02%
140,285
+2,691
PAAA icon
628
PGIM AAA CLO ETF
PAAA
$10.1B
$2.09M 0.02%
40,906
-22,411
ED icon
629
Consolidated Edison
ED
$38.9B
$2.09M 0.02%
18,331
+1,873
ICVT icon
630
iShares Convertible Bond ETF
ICVT
$7.11B
$2.09M 0.02%
20,302
+4,496
VLUE icon
631
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$2.08M 0.02%
14,388
+744
FDX icon
632
FedEx
FDX
$98.2B
$2.08M 0.02%
5,792
+1,020
VEEV icon
633
Veeva Systems
VEEV
$28.5B
$2.08M 0.02%
12,045
+1,575
COR icon
634
Cencora
COR
$52.4B
$2.08M 0.02%
6,547
+305
IDMO icon
635
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$2.08M 0.02%
36,845
-10,032
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.07M 0.02%
22,085
-15,274
VGLT icon
637
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.05M 0.02%
37,233
+20,844
CGXU icon
638
Capital Group International Focus Equity ETF
CGXU
$6.19B
$2.05M 0.02%
68,651
-493
JGRO icon
639
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.05M 0.02%
23,983
-296
BSCQ icon
640
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$2.04M 0.02%
104,345
-61,178
RCL icon
641
Royal Caribbean
RCL
$76.3B
$2.03M 0.02%
7,212
+1,192
CIBR icon
642
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.02M 0.02%
32,041
+1,252
SCIO icon
643
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$2.02M 0.02%
97,931
+47,801
CTA icon
644
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$2.02M 0.02%
68,491
+11,034
APIE icon
645
ActivePassive International Equity ETF
APIE
$1.04B
$2.01M 0.02%
+56,432
PLD icon
646
Prologis
PLD
$134B
$2.01M 0.02%
15,060
+1,101
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.01M 0.02%
15,067
+1,319
ILF icon
648
iShares Latin America 40 ETF
ILF
$4.42B
$2M 0.02%
56,142
-62,636
PRU icon
649
Prudential Financial
PRU
$35B
$2M 0.02%
20,423
+3,586
AGI icon
650
Alamos Gold
AGI
$17.1B
$2M 0.02%
43,746
+31,975
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