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
B
676
Barrick Mining
B
$69.3B
$1.1M 0.02%
33,681
+23,357
VDC icon
677
Vanguard Consumer Staples ETF
VDC
$7.24B
$1.1M 0.02%
5,143
+240
IWV icon
678
iShares Russell 3000 ETF
IWV
$18.3B
$1.1M 0.02%
2,898
+1,662
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.1M 0.02%
2,767
+122
QTEC icon
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$1.1M 0.02%
4,771
-1,254
PTH icon
681
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$1.09M 0.02%
24,726
+273
IGM icon
682
iShares Expanded Tech Sector ETF
IGM
$9.14B
$1.09M 0.02%
8,648
+6,875
PFG icon
683
Principal Financial Group
PFG
$19.2B
$1.09M 0.02%
13,111
+1,555
HIMS icon
684
Hims & Hers Health
HIMS
$8.92B
$1.08M 0.02%
19,005
+10,421
BSCR icon
685
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.08M 0.02%
54,686
+44,510
DFSI icon
686
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$1.07M 0.02%
26,251
FEP icon
687
First Trust Europe AlphaDEX Fund
FEP
$357M
$1.07M 0.02%
20,925
-192
CMF icon
688
iShares California Muni Bond ETF
CMF
$3.61B
$1.07M 0.02%
18,755
+5,903
ASPI icon
689
ASP Isotopes
ASPI
$725M
$1.07M 0.02%
111,176
+15,177
GLTR icon
690
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$1.07M 0.02%
6,463
+3,074
DFEB icon
691
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$1.07M 0.02%
22,967
-8,605
CMG icon
692
Chipotle Mexican Grill
CMG
$44.9B
$1.07M 0.02%
27,227
+3,347
TFC icon
693
Truist Financial
TFC
$60.8B
$1.06M 0.02%
23,294
+1,820
VTES icon
694
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.05M 0.02%
10,344
+6,847
ZJUN
695
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$1.05M 0.02%
+39,729
FBT icon
696
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.05M 0.02%
5,863
-93
FXR icon
697
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$1.05M 0.02%
13,462
-173
RBUF
698
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
$1.05M 0.02%
36,617
+8,824
CTA icon
699
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.05M 0.02%
37,541
+4,172
MCO icon
700
Moody's
MCO
$88.6B
$1.05M 0.02%
2,199
+449
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