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
AAPR icon
876
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$735K 0.01%
26,318
DLS icon
877
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$734K 0.01%
9,234
-750
MTB icon
878
M&T Bank
MTB
$30B
$728K 0.01%
3,684
-732
KVUE icon
879
Kenvue
KVUE
$32.4B
$728K 0.01%
44,851
+8,655
SCHP icon
880
Schwab US TIPS ETF
SCHP
$14.7B
$726K 0.01%
26,942
-5,711
CIG icon
881
CEMIG Preferred Shares
CIG
$5.78B
$725K 0.01%
343,365
-35,331
CPSJ
882
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$724K 0.01%
+27,231
PPG icon
883
PPG Industries
PPG
$22.7B
$722K 0.01%
6,873
+1,468
IYH icon
884
iShares US Healthcare ETF
IYH
$3.49B
$722K 0.01%
12,289
+10,040
BXSL icon
885
Blackstone Secured Lending
BXSL
$6.55B
$718K 0.01%
27,535
+19,720
CFG icon
886
Citizens Financial Group
CFG
$23.8B
$717K 0.01%
13,487
+3,801
SCHH icon
887
Schwab US REIT ETF
SCHH
$8.36B
$716K 0.01%
33,203
-300
LH icon
888
Labcorp
LH
$21.4B
$716K 0.01%
2,494
+137
CLOV icon
889
Clover Health Investments
CLOV
$1.33B
$716K 0.01%
233,933
+13,908
VAW icon
890
Vanguard Materials ETF
VAW
$2.76B
$715K 0.01%
3,493
+56
EXEL icon
891
Exelixis
EXEL
$11.9B
$714K 0.01%
17,299
-2,411
HYBB icon
892
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$711K 0.01%
15,035
-2,456
MNA icon
893
IQ ARB Merger Arbitrage ETF
MNA
$258M
$710K 0.01%
19,791
-6,171
JBL icon
894
Jabil
JBL
$23.5B
$710K 0.01%
3,270
-1,159
SJM icon
895
J.M. Smucker
SJM
$10.7B
$709K 0.01%
6,532
+478
SPSK icon
896
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$707K 0.01%
38,268
+4,080
MGV icon
897
Vanguard Mega Cap Value ETF
MGV
$10.5B
$706K 0.01%
5,122
-1,495
USHY icon
898
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$705K 0.01%
18,667
+8,684
NXST icon
899
Nexstar Media Group
NXST
$5.73B
$704K 0.01%
3,562
-194
STE icon
900
Steris
STE
$25.8B
$704K 0.01%
2,847
-75
34 35
36
37 38