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
DLTR icon
1276
Dollar Tree
DLTR
$23.9B
$353K 0.01%
3,741
+1,659
PYZ icon
1277
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.2M
$353K 0.01%
3,332
VRP icon
1278
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$352K 0.01%
14,252
-234
UEC icon
1279
Uranium Energy
UEC
$6.74B
$351K 0.01%
26,346
+6,273
JANT icon
1280
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$351K 0.01%
8,835
-727
RKT icon
1281
Rocket Companies
RKT
$53.3B
$351K 0.01%
18,107
+1,564
SAIC icon
1282
Saic
SAIC
$4.41B
$351K 0.01%
3,530
+235
IBLC icon
1283
iShares Blockchain and Tech ETF
IBLC
$97M
$351K 0.01%
+6,333
POOL icon
1284
Pool Corp
POOL
$8.72B
$351K 0.01%
1,131
+109
IBDQ icon
1285
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$351K 0.01%
13,923
+7,223
CRH icon
1286
CRH
CRH
$83.7B
$350K 0.01%
2,923
+645
IBHF icon
1287
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$350K 0.01%
+14,948
FENY icon
1288
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$350K 0.01%
14,143
+7,312
NNN icon
1289
NNN REIT
NNN
$7.49B
$349K 0.01%
8,200
+6,788
BEN icon
1290
Franklin Resources
BEN
$12.2B
$348K 0.01%
15,060
+841
FRO icon
1291
Frontline
FRO
$5.08B
$348K 0.01%
15,262
+2,630
PBR icon
1292
Petrobras
PBR
$79.2B
$348K 0.01%
27,472
+1,981
EXE
1293
Expand Energy Corp
EXE
$28.2B
$348K 0.01%
3,272
+70
OKTA icon
1294
Okta
OKTA
$15.6B
$346K 0.01%
3,778
+316
CIEN icon
1295
Ciena
CIEN
$30.5B
$346K 0.01%
2,376
+1,520
CZA icon
1296
Invesco Zacks Mid-Cap ETF
CZA
$184M
$345K 0.01%
3,140
IR icon
1297
Ingersoll Rand
IR
$31.2B
$345K 0.01%
4,173
+1,067
CBRE icon
1298
CBRE Group
CBRE
$46.5B
$343K 0.01%
2,180
+499
MSCI icon
1299
MSCI
MSCI
$40.5B
$343K 0.01%
605
+53
FSK icon
1300
FS KKR Capital
FSK
$4.35B
$343K 0.01%
22,953
+4,352
50 51
52
53 54