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
U icon
1251
Unity
U
$19.8B
$261K 0.01%
10,766
+454
SCYB icon
1252
Schwab High Yield Bond ETF
SCYB
$1.95B
$260K 0.01%
9,786
+9,780
XYL icon
1253
Xylem
XYL
$33.4B
$259K 0.01%
2,004
+207
IR icon
1254
Ingersoll Rand
IR
$32.3B
$258K 0.01%
3,106
+161
OCTM
1255
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.3M
$258K 0.01%
8,214
DBX icon
1256
Dropbox
DBX
$7.09B
$258K 0.01%
9,012
+1,641
TER icon
1257
Teradyne
TER
$30.3B
$257K 0.01%
2,863
-269
WDIV icon
1258
SPDR S&P Global Dividend ETF
WDIV
$239M
$257K 0.01%
3,645
-279
XISE icon
1259
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.5M
$257K 0.01%
8,432
-81
PWV icon
1260
Invesco Large Cap Value ETF
PWV
$1.28B
$257K 0.01%
4,129
+323
WTRG icon
1261
Essential Utilities
WTRG
$10.7B
$257K 0.01%
6,908
+3,660
CNH
1262
CNH Industrial
CNH
$12.3B
$256K 0.01%
19,739
+16,756
ROST icon
1263
Ross Stores
ROST
$58.9B
$256K 0.01%
2,004
-180
MHK icon
1264
Mohawk Industries
MHK
$6.95B
$255K 0.01%
2,437
+1,124
FERG icon
1265
Ferguson
FERG
$45.1B
$255K 0.01%
1,173
+706
WAB icon
1266
Wabtec
WAB
$36.7B
$254K 0.01%
1,215
+150
GRMN icon
1267
Garmin
GRMN
$40.1B
$254K 0.01%
1,217
-241
LECO icon
1268
Lincoln Electric
LECO
$13.4B
$253K 0.01%
1,220
-1,096
NEAR icon
1269
iShares Short Maturity Bond ETF
NEAR
$3.77B
$253K 0.01%
4,948
-117
HYDB icon
1270
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$252K 0.01%
5,307
-5,197
LMBS icon
1271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$251K 0.01%
5,102
-14,780
IBTF icon
1272
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$251K 0.01%
10,751
+4,772
IGLB icon
1273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$251K 0.01%
4,997
-2,374
UNM icon
1274
Unum
UNM
$12.9B
$251K 0.01%
3,105
-350
DOC icon
1275
Healthpeak Properties
DOC
$11.6B
$249K 0.01%
14,199
+1,315
49 50
51
52 53