FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
HCKT icon
1251
Hackett Group
HCKT
$493M
$369K 0.01%
19,397
+4,550
PAUG icon
1252
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$367K 0.01%
8,645
-1,390
WH icon
1253
Wyndham Hotels & Resorts
WH
$5.85B
$367K 0.01%
4,588
+775
WAT icon
1254
Waters Corp
WAT
$23.4B
$365K 0.01%
1,218
+52
BTI icon
1255
British American Tobacco
BTI
$128B
$365K 0.01%
6,871
+1,049
MUC icon
1256
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$364K 0.01%
33,584
-1,500
SCHK icon
1257
Schwab 1000 Index ETF
SCHK
$4.94B
$364K 0.01%
11,342
EG icon
1258
Everest Group
EG
$13.6B
$364K 0.01%
1,039
+223
STAG icon
1259
STAG Industrial
STAG
$6.84B
$361K 0.01%
10,218
+6,639
TYL icon
1260
Tyler Technologies
TYL
$18.7B
$359K 0.01%
686
-54
IGRO icon
1261
iShares International Dividend Growth ETF
IGRO
$1.15B
$358K 0.01%
4,492
+2,542
SPBO icon
1262
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$358K 0.01%
12,076
+6,495
CLF icon
1263
Cleveland-Cliffs
CLF
$8.6B
$358K 0.01%
29,324
-8,107
CPSA
1264
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$358K 0.01%
+13,423
IAI icon
1265
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$357K 0.01%
2,020
+832
SDG icon
1266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$356K 0.01%
4,275
-26
IBTF
1267
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$356K 0.01%
15,222
+4,471
SHYM
1268
iShares Short Duration High Yield Muni Active ETF
SHYM
$445M
$355K 0.01%
15,905
+1,265
IBDW icon
1269
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$355K 0.01%
16,735
+12,680
DMAR icon
1270
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$355K 0.01%
8,696
-5,369
FLS icon
1271
Flowserve
FLS
$9.9B
$354K 0.01%
6,656
+3,227
JMHI icon
1272
JPMorgan High Yield Municipal ETF
JMHI
$245M
$353K 0.01%
7,000
QS icon
1273
QuantumScape Corp
QS
$6.23B
$353K 0.01%
28,677
+7,277
CALM icon
1274
Cal-Maine
CALM
$3.84B
$353K 0.01%
3,754
+1,614
FTCB icon
1275
First Trust Core Investment Grade ETF
FTCB
$1.9B
$353K 0.01%
+16,567
49 50
51
52 53