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
JQUA icon
1051
JPMorgan US Quality Factor ETF
JQUA
$7.01B
$755K 0.01%
11,946
+4,204
CACI icon
1052
CACI
CACI
$13.4B
$754K 0.01%
1,416
+326
FXD icon
1053
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$754K 0.01%
11,034
VPLS icon
1054
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$754K 0.01%
9,655
+2,283
BUI icon
1055
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$628M
$754K 0.01%
29,334
+5,762
ALB icon
1056
Albemarle
ALB
$19.7B
$751K 0.01%
5,308
+1,317
EBAY icon
1057
eBay
EBAY
$40.8B
$749K 0.01%
8,602
+2,532
SMA
1058
SmartStop Self Storage REIT
SMA
$1.87B
$748K 0.01%
24,179
+24,164
BN icon
1059
Brookfield
BN
$91.3B
$748K 0.01%
16,301
+7,737
UAL icon
1060
United Airlines
UAL
$29B
$745K 0.01%
6,662
+2,813
MPWR icon
1061
Monolithic Power Systems
MPWR
$52.5B
$744K 0.01%
821
+166
JBL icon
1062
Jabil
JBL
$26.5B
$744K 0.01%
3,261
-9
XBOC icon
1063
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$741K 0.01%
22,075
+21,875
MGV icon
1064
Vanguard Mega Cap Value ETF
MGV
$11.4B
$740K 0.01%
5,241
+119
DES icon
1065
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$740K 0.01%
22,110
+1,945
WSM icon
1066
Williams-Sonoma
WSM
$21.8B
$739K 0.01%
4,136
+331
CWB icon
1067
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$739K 0.01%
8,281
-528
OKLO
1068
Oklo
OKLO
$9.69B
$738K 0.01%
10,284
-301
DWAS icon
1069
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$369M
$736K 0.01%
7,611
-2,843
E icon
1070
ENI
E
$72.1B
$735K 0.01%
19,368
+17,843
CIEN icon
1071
Ciena
CIEN
$48.2B
$734K 0.01%
3,139
+763
AOR icon
1072
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$734K 0.01%
11,286
+5,006
APO icon
1073
Apollo Global Management
APO
$60.4B
$734K 0.01%
5,068
+1,570
IBDS icon
1074
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$733K 0.01%
30,190
+14,310
IGLB icon
1075
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
$732K 0.01%
14,509
+9,979
41 42
43
44 45