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
CNC icon
1076
Centene
CNC
$22.6B
$361K 0.01%
6,658
+325
JANT icon
1077
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$361K 0.01%
9,562
-353
SRE icon
1078
Sempra
SRE
$56B
$361K 0.01%
4,767
-424
EDV icon
1079
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$361K 0.01%
5,366
-3,818
ACWI icon
1080
iShares MSCI ACWI ETF
ACWI
$26.4B
$361K 0.01%
2,804
+347
COLL icon
1081
Collegium Pharmaceutical
COLL
$1.44B
$360K 0.01%
12,159
+1,068
AOR icon
1082
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$359K 0.01%
5,832
-417
CHN
1083
DELISTED
China Fund
CHN
$359K 0.01%
24,079
-3,446
LII icon
1084
Lennox International
LII
$17.7B
$358K 0.01%
624
+48
LVHI icon
1085
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.92B
$357K 0.01%
10,963
+263
CRBN icon
1086
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$356K 0.01%
1,683
-104
IVZ icon
1087
Invesco
IVZ
$12.7B
$356K 0.01%
22,573
-2,293
ADM icon
1088
Archer Daniels Midland
ADM
$32.3B
$356K 0.01%
6,739
-1,444
MAYW icon
1089
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$355K 0.01%
11,051
+9,399
VRP icon
1090
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$354K 0.01%
14,486
-921
ONEQ icon
1091
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$354K 0.01%
4,420
+168
APG icon
1092
APi Group
APG
$18B
$354K 0.01%
10,391
+2,648
FIS icon
1093
Fidelity National Information Services
FIS
$31.3B
$353K 0.01%
4,336
+1,122
VTES icon
1094
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$353K 0.01%
3,497
+2,997
BSCQ icon
1095
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$352K 0.01%
18,008
+11,197
OC icon
1096
Owens Corning
OC
$10.2B
$351K 0.01%
2,555
-264
K
1097
DELISTED
Kellanova
K
$351K 0.01%
4,415
+2,136
EDIV icon
1098
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
$351K 0.01%
9,208
+6,845
RDDT icon
1099
Reddit
RDDT
$41.6B
$351K 0.01%
2,329
+1,709
BN icon
1100
Brookfield
BN
$105B
$349K 0.01%
8,475
+772
42 43
44
45 46