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
NULV icon
1051
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$515K 0.01%
+11,742
XT icon
1052
iShares Future Exponential Technologies ETF
XT
$3.71B
$514K 0.01%
7,151
+544
TTD icon
1053
Trade Desk
TTD
$19.4B
$514K 0.01%
10,488
+5,952
DOW icon
1054
Dow Inc
DOW
$16.3B
$513K 0.01%
22,381
+246
CCI icon
1055
Crown Castle
CCI
$38.9B
$512K 0.01%
5,303
+591
BWXT icon
1056
BWX Technologies
BWXT
$16.3B
$511K 0.01%
2,770
+2,261
HUM icon
1057
Humana
HUM
$31B
$509K 0.01%
1,955
+149
CNI icon
1058
Canadian National Railway
CNI
$60.4B
$508K 0.01%
5,388
+28
IWX icon
1059
iShares Russell Top 200 Value ETF
IWX
$3.06B
$507K 0.01%
5,770
-139
GINN icon
1060
Goldman Sachs Innovate Equity ETF
GINN
$247M
$506K 0.01%
6,849
BAX icon
1061
Baxter International
BAX
$9.53B
$506K 0.01%
22,201
+12,875
DUSB icon
1062
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$505K 0.01%
9,947
+12
TSPA icon
1063
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$504K 0.01%
12,028
-4,797
AIRR icon
1064
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$504K 0.01%
5,209
+4,859
VONE icon
1065
Vanguard Russell 1000 ETF
VONE
$7.31B
$503K 0.01%
1,665
+1,505
DCI icon
1066
Donaldson
DCI
$10.7B
$502K 0.01%
6,128
+210
AFMC icon
1067
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$499K 0.01%
14,545
+14,045
MANH icon
1068
Manhattan Associates
MANH
$10.8B
$498K 0.01%
2,430
+226
TEM
1069
Tempus AI
TEM
$13.6B
$498K 0.01%
6,171
+5,287
PFEB icon
1070
Innovator US Equity Power Buffer ETF February
PFEB
$739M
$498K 0.01%
12,537
-112,232
GPI icon
1071
Group 1 Automotive
GPI
$4.87B
$498K 0.01%
1,137
+115
CW icon
1072
Curtiss-Wright
CW
$20.1B
$495K 0.01%
911
-904
MINO icon
1073
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$493K 0.01%
10,891
-1,053
CSL icon
1074
Carlisle Companies
CSL
$13.5B
$491K 0.01%
1,493
+466
GTES icon
1075
Gates Industrial
GTES
$5.64B
$490K 0.01%
19,722
+19,348
41 42
43
44 45