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
DUSB icon
901
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$504K 0.01%
9,935
+3,869
AEE icon
902
Ameren
AEE
$27B
$504K 0.01%
5,244
-353
BPMC
903
DELISTED
Blueprint Medicines
BPMC
$503K 0.01%
3,928
+3,862
MCHI icon
904
iShares MSCI China ETF
MCHI
$8.03B
$500K 0.01%
9,081
+515
DECK icon
905
Deckers Outdoor
DECK
$14.5B
$499K 0.01%
4,843
-703
IWX icon
906
iShares Russell Top 200 Value ETF
IWX
$3.03B
$497K 0.01%
+5,909
LAMR icon
907
Lamar Advertising Co
LAMR
$13.5B
$495K 0.01%
4,077
+1,631
DAPR icon
908
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$493K 0.01%
13,076
+2,181
AON icon
909
Aon
AON
$74.2B
$492K 0.01%
1,380
+115
VOT icon
910
Vanguard Mid-Cap Growth ETF
VOT
$18B
$492K 0.01%
1,731
-162
RIVN icon
911
Rivian
RIVN
$22B
$492K 0.01%
35,805
+19,835
EOG icon
912
EOG Resources
EOG
$60.9B
$492K 0.01%
4,111
-38
SECT icon
913
Main Sector Rotation ETF
SECT
$2.44B
$491K 0.01%
8,461
-268
HBAN icon
914
Huntington Bancshares
HBAN
$26.6B
$487K 0.01%
29,032
+731
BSCP icon
915
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$486K 0.01%
23,520
+14,225
CCI icon
916
Crown Castle
CCI
$38.9B
$484K 0.01%
4,712
+826
PEG icon
917
Public Service Enterprise Group
PEG
$39.7B
$484K 0.01%
5,746
-232
FDX icon
918
FedEx
FDX
$64.7B
$483K 0.01%
2,124
-99
PTC icon
919
PTC
PTC
$20.7B
$482K 0.01%
2,798
-79
YUM icon
920
Yum! Brands
YUM
$40.2B
$478K 0.01%
3,226
+211
DGX icon
921
Quest Diagnostics
DGX
$20.3B
$477K 0.01%
2,656
-282
JGLO icon
922
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$476K 0.01%
7,394
-247
TRGP icon
923
Targa Resources
TRGP
$38.8B
$473K 0.01%
2,719
+492
FMAR icon
924
FT Vest US Equity Buffer ETF March
FMAR
$929M
$473K 0.01%
10,542
-299
AWK icon
925
American Water Works
AWK
$25.3B
$472K 0.01%
3,393
+1,067
35 36
37
38 39