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
PJAN icon
676
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$1.58M 0.02%
33,664
-3,590
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$1.58M 0.02%
35,725
+19,712
BUCK icon
678
Simplify Stable Income ETF
BUCK
$402M
$1.58M 0.02%
66,529
-3,153
O icon
679
Realty Income
O
$61B
$1.57M 0.02%
27,934
+7,849
ISCG icon
680
iShares Morningstar Small-Cap Growth ETF
ISCG
$899M
$1.57M 0.02%
28,379
+22,319
BBSC icon
681
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$681M
$1.57M 0.02%
21,131
+21,091
TGT icon
682
Target
TGT
$55.3B
$1.57M 0.02%
16,048
+1,621
RSPU icon
683
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$1.57M 0.02%
20,951
+727
CTA icon
684
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$1.57M 0.02%
57,457
+19,916
DFSU icon
685
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.56M 0.02%
36,015
+5,829
UMBF icon
686
UMB Financial
UMBF
$8.73B
$1.56M 0.02%
13,568
+13,319
ICVT icon
687
iShares Convertible Bond ETF
ICVT
$5.5B
$1.56M 0.02%
15,806
+6,737
FTC icon
688
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.56M 0.02%
9,735
-2,067
GLTR icon
689
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.39B
$1.56M 0.02%
7,564
+1,101
PDI icon
690
PIMCO Dynamic Income Fund
PDI
$7.5B
$1.55M 0.02%
87,521
-9,711
CAAA icon
691
First Trust AAA CMBS ETF
CAAA
$31.8M
$1.55M 0.02%
75,608
+14,619
HSBC icon
692
HSBC
HSBC
$298B
$1.55M 0.02%
19,656
+7,892
CRWV
693
CoreWeave Inc
CRWV
$39.9B
$1.54M 0.02%
21,484
+12,349
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.54M 0.02%
13,063
+1,005
REGN icon
695
Regeneron Pharmaceuticals
REGN
$82.3B
$1.54M 0.02%
1,992
+513
PDD icon
696
Pinduoduo
PDD
$151B
$1.53M 0.02%
13,528
+2,049
IBB icon
697
iShares Biotechnology ETF
IBB
$8.61B
$1.53M 0.02%
9,074
+3,681
PCMM
698
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.53M 0.02%
+30,454
IMCG icon
699
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$1.52M 0.02%
19,056
+13,258
ICE icon
700
Intercontinental Exchange
ICE
$91.9B
$1.52M 0.02%
9,389
+2,702
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