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
ACIO icon
801
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$856K 0.01%
19,711
-597
MNST icon
802
Monster Beverage
MNST
$72B
$856K 0.01%
12,714
+6,430
TJUL icon
803
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$854K 0.01%
29,167
-203
BKIE icon
804
BNY Mellon International Equity ETF
BKIE
$1.08B
$853K 0.01%
9,529
-3,186
VTHR icon
805
Vanguard Russell 3000 ETF
VTHR
$3.77B
$850K 0.01%
2,889
+483
TROW icon
806
T. Rowe Price
TROW
$23.3B
$849K 0.01%
8,270
+971
HALO icon
807
Halozyme
HALO
$7.45B
$847K 0.01%
11,554
+2,832
SMMU icon
808
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$847K 0.01%
16,745
-3,228
EFAV icon
809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$846K 0.01%
9,975
-505
WWD icon
810
Woodward
WWD
$18.2B
$843K 0.01%
3,335
-2,003
PSA icon
811
Public Storage
PSA
$47.7B
$843K 0.01%
2,917
+585
DNOV icon
812
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$842K 0.01%
17,990
-6,529
GSST icon
813
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$841K 0.01%
16,595
-775
CIFR icon
814
Cipher Mining
CIFR
$7.62B
$840K 0.01%
66,715
+10,723
JUST icon
815
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$839K 0.01%
8,947
+3
COR icon
816
Cencora
COR
$65.9B
$837K 0.01%
2,679
-1,833
DAL icon
817
Delta Air Lines
DAL
$43.8B
$837K 0.01%
14,751
-886
WCMI
818
First Trust WCM International Equity ETF
WCMI
$740M
$837K 0.01%
49,618
+43,327
HSBC icon
819
HSBC
HSBC
$244B
$835K 0.01%
11,764
+7,347
EQIX icon
820
Equinix
EQIX
$72.8B
$833K 0.01%
1,063
+291
REGN icon
821
Regeneron Pharmaceuticals
REGN
$75.5B
$832K 0.01%
1,479
+848
GLP icon
822
Global Partners
GLP
$1.52B
$832K 0.01%
17,327
+8
IDVO icon
823
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
$829K 0.01%
22,231
+5,310
EWJ icon
824
iShares MSCI Japan ETF
EWJ
$15.9B
$828K 0.01%
10,325
+348
SPSB icon
825
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$828K 0.01%
27,339
+25,825
31 32
33
34 35