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
D icon
726
Dominion Energy
D
$49.9B
$733K 0.01%
12,967
+878
SCHJ icon
727
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$731K 0.01%
29,473
+12,176
MSI icon
728
Motorola Solutions
MSI
$62.4B
$731K 0.01%
1,739
+395
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$185B
$727K 0.01%
52,979
+37,214
TPL icon
730
Texas Pacific Land
TPL
$21.3B
$726K 0.01%
687
+343
PLD icon
731
Prologis
PLD
$119B
$724K 0.01%
6,889
-644
EQNR icon
732
Equinor
EQNR
$57.6B
$724K 0.01%
28,803
+22,034
SCHZ icon
733
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$719K 0.01%
30,955
-13,112
JD icon
734
JD.com
JD
$42.4B
$719K 0.01%
22,030
+20,425
AAPR icon
735
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$718K 0.01%
26,318
+16,385
CMF icon
736
iShares California Muni Bond ETF
CMF
$3.61B
$716K 0.01%
12,852
-3,036
WEC icon
737
WEC Energy
WEC
$34.4B
$715K 0.01%
6,861
-1,064
MLI icon
738
Mueller Industries
MLI
$12.6B
$713K 0.01%
8,975
+2,102
NRIM icon
739
Northrim BanCorp
NRIM
$536M
$711K 0.01%
+30,476
SPVU icon
740
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$709K 0.01%
13,629
+11,860
SCHH icon
741
Schwab US REIT ETF
SCHH
$8.36B
$709K 0.01%
33,503
-27,525
EZU icon
742
iShare MSCI Eurozone ETF
EZU
$8.58B
$709K 0.01%
11,921
-8,470
ASPI icon
743
ASP Isotopes
ASPI
$725M
$707K 0.01%
+95,999
TROW icon
744
T. Rowe Price
TROW
$23.3B
$704K 0.01%
7,299
-650
DVN icon
745
Devon Energy
DVN
$23.5B
$704K 0.01%
22,125
+2,259
SMR icon
746
NuScale Power
SMR
$6.05B
$703K 0.01%
17,766
+4,864
STE icon
747
Steris
STE
$25.8B
$702K 0.01%
2,922
+434
CWB icon
748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$702K 0.01%
8,491
-72
FXD icon
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$700K 0.01%
11,034
-3
AME icon
750
Ametek
AME
$46B
$693K 0.01%
3,832
+2,094
28 29
30
31 32