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
LCTD icon
1226
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$383K 0.01%
7,187
+1,768
CRBN icon
1227
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$382K 0.01%
1,683
CQQQ icon
1228
Invesco China Technology ETF
CQQQ
$2.92B
$381K 0.01%
6,450
+3,250
DEXC
1229
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$237M
$380K 0.01%
6,723
+3,170
DFIP icon
1230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$380K 0.01%
9,004
+5,897
FMC icon
1231
FMC
FMC
$1.65B
$380K 0.01%
11,291
+442
HRL icon
1232
Hormel Foods
HRL
$13.1B
$379K 0.01%
15,334
-3,588
XYLG icon
1233
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61.7M
$378K 0.01%
13,133
-1,186
FERG icon
1234
Ferguson
FERG
$45.8B
$377K 0.01%
1,678
+505
AVAV icon
1235
AeroVironment
AVAV
$14.1B
$377K 0.01%
1,196
+121
IEV icon
1236
iShares Europe ETF
IEV
$1.6B
$377K 0.01%
5,750
-61
PUI icon
1237
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.8M
$376K 0.01%
8,186
AGGY icon
1238
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$375K 0.01%
8,473
-413
CRUS icon
1239
Cirrus Logic
CRUS
$6.44B
$375K 0.01%
2,992
+186
ARKQ icon
1240
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$374K 0.01%
3,352
+49
LJAN icon
1241
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$373K 0.01%
15,132
-56,724
L icon
1242
Loews
L
$21.2B
$373K 0.01%
3,719
+170
TFI icon
1243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$372K 0.01%
8,166
+2,671
DVLU icon
1244
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.7M
$372K 0.01%
11,070
-10,954
BSMQ icon
1245
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$372K 0.01%
15,745
+12,719
DNP icon
1246
DNP Select Income Fund
DNP
$3.73B
$371K 0.01%
37,106
+4,672
UAL icon
1247
United Airlines
UAL
$34.5B
$371K 0.01%
3,849
+752
FUMB icon
1248
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
$371K 0.01%
18,460
REMX icon
1249
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
$369K 0.01%
5,611
+1,998
PSIX
1250
Power Solutions International
PSIX
$1.44B
$369K 0.01%
3,757
+2,106
48 49
50
51 52