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
FJUN icon
1126
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$453K 0.01%
8,103
-4,140
ONEY icon
1127
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$453K 0.01%
4,005
+3,950
AYI icon
1128
Acuity Brands
AYI
$11.4B
$453K 0.01%
1,314
+574
IDEV icon
1129
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$451K 0.01%
5,624
+3,042
LVHD icon
1130
Franklin US Low Volatility High Dividend Index ETF
LVHD
$574M
$450K 0.01%
10,892
+10,627
EXG icon
1131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$450K 0.01%
49,422
+3,331
GL icon
1132
Globe Life
GL
$10.5B
$450K 0.01%
3,144
-486
ABNB icon
1133
Airbnb
ABNB
$75.4B
$449K 0.01%
3,697
-573
CHN
1134
DELISTED
China Fund
CHN
$448K 0.01%
24,295
+216
XLP icon
1135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$448K 0.01%
5,721
+1,770
KAI icon
1136
Kadant
KAI
$3.39B
$447K 0.01%
1,503
+1,306
FIS icon
1137
Fidelity National Information Services
FIS
$34.5B
$446K 0.01%
6,770
+2,434
PEGA icon
1138
Pegasystems
PEGA
$10.2B
$445K 0.01%
7,745
+1,723
FBOT icon
1139
Fidelity Disruptive Automation ETF
FBOT
$160M
$445K 0.01%
13,592
-30
GFI icon
1140
Gold Fields
GFI
$37.8B
$445K 0.01%
10,603
-1,490
KOMP icon
1141
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$443K 0.01%
7,108
-264
ARTY
1142
iShares Future AI & Tech ETF
ARTY
$2.02B
$442K 0.01%
9,649
+1,991
CNQ icon
1143
Canadian Natural Resources
CNQ
$72.2B
$441K 0.01%
13,800
-662
BBIN icon
1144
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$441K 0.01%
6,288
-3,087
JIRE icon
1145
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.59B
$441K 0.01%
5,995
-1,591
VUSB icon
1146
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$440K 0.01%
8,810
-1,611
QTUM icon
1147
Defiance Quantum ETF
QTUM
$3.14B
$440K 0.01%
4,190
+2,024
QLYS icon
1148
Qualys
QLYS
$5.24B
$438K 0.01%
3,309
+3,182
SMCI icon
1149
Super Micro Computer
SMCI
$20.7B
$436K 0.01%
9,093
+2,099
BVN icon
1150
Compañía de Minas Buenaventura
BVN
$6.41B
$435K 0.01%
17,864
-723
44 45
46
47 48