FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
1026
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$786K 0.01%
16,479
-6,488
CNI icon
1027
Canadian National Railway
CNI
$65.1B
$786K 0.01%
7,954
+2,566
SPLB icon
1028
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$785K 0.01%
34,753
+27,798
QTUM icon
1029
Defiance Quantum ETF
QTUM
$3.54B
$784K 0.01%
7,152
+2,962
MYCI
1030
State Street My2029 Corporate Bond ETF
MYCI
$31.2M
$784K 0.01%
+31,308
GII icon
1031
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$784K 0.01%
11,230
+11,038
TRGP icon
1032
Targa Resources
TRGP
$50.3B
$783K 0.01%
4,242
+957
XLY icon
1033
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$782K 0.01%
6,550
+408
PFXF icon
1034
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$780K 0.01%
44,182
+157
DVN icon
1035
Devon Energy
DVN
$27.8B
$778K 0.01%
21,229
+3,846
OHI icon
1036
Omega Healthcare
OHI
$14.2B
$777K 0.01%
17,528
+10,773
FN icon
1037
Fabrinet
FN
$19B
$776K 0.01%
1,704
+936
ESML icon
1038
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$772K 0.01%
16,789
+7,757
IBDR icon
1039
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$771K 0.01%
31,819
+15,790
SPSK icon
1040
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$769K 0.01%
42,110
+3,842
MAA icon
1041
Mid-America Apartment Communities
MAA
$14.9B
$766K 0.01%
5,515
+2,075
ETV
1042
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$766K 0.01%
53,327
-1,112
HII icon
1043
Huntington Ingalls Industries
HII
$16.4B
$763K 0.01%
2,243
+1,408
ZM icon
1044
Zoom
ZM
$22.3B
$762K 0.01%
8,835
+3,625
VAW icon
1045
Vanguard Materials ETF
VAW
$2.97B
$761K 0.01%
3,669
+176
EXEL icon
1046
Exelixis
EXEL
$10.8B
$761K 0.01%
17,358
+59
KWEB icon
1047
KraneShares CSI China Internet ETF
KWEB
$6.67B
$759K 0.01%
22,277
-7,742
HUM icon
1048
Humana
HUM
$20.6B
$758K 0.01%
2,959
+1,004
CPNG icon
1049
Coupang
CPNG
$34.1B
$757K 0.01%
32,105
+13,461
ZS icon
1050
Zscaler
ZS
$24.6B
$755K 0.01%
3,358
+1,994
40 41
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