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
NBIS
826
Nebius Group N.V.
NBIS
$24.7B
$827K 0.01%
7,368
+363
IVLU icon
827
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$827K 0.01%
23,305
-71
EDIV icon
828
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$825K 0.01%
21,248
+12,040
RSPM icon
829
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$824K 0.01%
25,146
-802
AVDS icon
830
Avantis International Small Cap Equity ETF
AVDS
$152M
$818K 0.01%
12,108
-5,387
CRTC icon
831
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$814K 0.01%
22,343
-200
SNY icon
832
Sanofi
SNY
$120B
$812K 0.01%
17,197
+11,486
SUSA icon
833
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$812K 0.01%
5,982
+9
WRB icon
834
W.R. Berkley
WRB
$25.4B
$808K 0.01%
10,544
+1,626
FDIS icon
835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$808K 0.01%
7,850
-499
EVRG icon
836
Evergy
EVRG
$16.9B
$800K 0.01%
10,529
+4,204
PFF icon
837
iShares Preferred and Income Securities ETF
PFF
$14.2B
$799K 0.01%
25,273
+10,359
FE icon
838
FirstEnergy
FE
$25.9B
$798K 0.01%
17,426
+7,446
CWB icon
839
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$797K 0.01%
8,809
+318
PULS icon
840
PGIM Ultra Short Bond ETF
PULS
$13.1B
$797K 0.01%
15,986
-1,285
WTM icon
841
White Mountains Insurance
WTM
$5.18B
$796K 0.01%
476
+8
AMG icon
842
Affiliated Managers Group
AMG
$7.68B
$793K 0.01%
3,327
+461
ILCG icon
843
iShares Morningstar Growth ETF
ILCG
$3.01B
$789K 0.01%
+7,568
FJP icon
844
First Trust Japan AlphaDEX Fund
FJP
$206M
$786K 0.01%
12,055
-322
FNDC icon
845
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$785K 0.01%
17,647
+1,424
AZN icon
846
AstraZeneca
AZN
$280B
$785K 0.01%
10,228
+2,925
LNG icon
847
Cheniere Energy
LNG
$44.3B
$784K 0.01%
3,337
+1,914
CINF icon
848
Cincinnati Financial
CINF
$25.3B
$783K 0.01%
4,951
-887
PFXF icon
849
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$782K 0.01%
44,025
+3,845
OMC icon
850
Omnicom Group
OMC
$23.3B
$782K 0.01%
9,587
+2,168
32 33
34
35 36