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
PFIX icon
1201
Simplify Interest Rate Hedge ETF
PFIX
$158M
$396K 0.01%
8,229
+7,674
ONEQ icon
1202
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$396K 0.01%
4,446
+26
KBE icon
1203
State Street SPDR S&P Bank ETF
KBE
$1.38B
$396K 0.01%
6,665
+3,195
MCHB
1204
Mechanics Bancorp
MCHB
$3.28B
$395K 0.01%
29,690
+474
XYL icon
1205
Xylem
XYL
$33.6B
$394K 0.01%
2,671
+667
IAT icon
1206
iShares US Regional Banks ETF
IAT
$564M
$394K 0.01%
7,500
+5,970
IESC icon
1207
IES Holdings
IESC
$9.03B
$394K 0.01%
990
+441
IWC icon
1208
iShares Micro-Cap ETF
IWC
$1.09B
$393K 0.01%
2,633
+1,584
AB icon
1209
AllianceBernstein
AB
$3.69B
$392K 0.01%
10,264
-1,248
FVAL icon
1210
Fidelity Value Factor ETF
FVAL
$1.12B
$392K 0.01%
5,692
+1,540
BN icon
1211
Brookfield
BN
$105B
$392K 0.01%
8,564
+89
LADR
1212
Ladder Capital
LADR
$1.4B
$391K 0.01%
35,860
+5,546
VTR icon
1213
Ventas
VTR
$37.9B
$391K 0.01%
5,585
+497
IVES
1214
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
$390K 0.01%
+12,149
FCAL icon
1215
First Trust California Municipal High income ETF
FCAL
$195M
$390K 0.01%
8,000
+2,000
IBDR icon
1216
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$389K 0.01%
16,029
+10,615
CBSH icon
1217
Commerce Bancshares
CBSH
$7.25B
$388K 0.01%
6,498
-95
XLB icon
1218
State Street Materials Select Sector SPDR ETF
XLB
$2.48B
$388K 0.01%
4,328
+2,599
IBDS icon
1219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$387K 0.01%
15,880
+6,558
NOMD icon
1220
Nomad Foods
NOMD
$1.78B
$386K 0.01%
29,381
+5,346
PAX icon
1221
Patria Investments
PAX
$2.49B
$386K 0.01%
26,454
+4,733
NVT icon
1222
nVent Electric
NVT
$17.2B
$386K 0.01%
3,914
+612
GGN
1223
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$385K 0.01%
74,780
+26,770
IBDU icon
1224
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$384K 0.01%
16,367
+14,415
TM icon
1225
Toyota
TM
$257B
$383K 0.01%
2,006
+200
47 48
49
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