FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1301
ATI
ATI
$24.4B
$575K 0.01%
3,802
+480
UGI icon
1302
UGI
UGI
$7.2B
$575K 0.01%
15,941
+3,831
HGER icon
1303
Harbor Commodity All-Weather Strategy ETF
HGER
$3.21B
$575K 0.01%
18,497
+18,331
NEAR icon
1304
iShares Short Maturity Bond ETF
NEAR
$4.53B
$574K 0.01%
11,323
+40
CATF
1305
American Century California Municipal Bond ETF
CATF
$78M
$572K 0.01%
11,444
+2,815
IBDR icon
1306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$571K 0.01%
23,637
-8,182
EWY icon
1307
iShares MSCI South Korea ETF
EWY
$25.6B
$567K 0.01%
4,494
+2,390
INVH icon
1308
Invitation Homes
INVH
$17.3B
$566K 0.01%
22,796
-1,646
EQNR icon
1309
Equinor
EQNR
$93B
$566K 0.01%
14,007
+2,295
ENSG icon
1310
The Ensign Group
ENSG
$9.64B
$565K 0.01%
2,822
+238
FTLS icon
1311
First Trust Long/Short Equity ETF
FTLS
$2.33B
$564K 0.01%
7,983
-267
MLM icon
1312
Martin Marietta Materials
MLM
$34.3B
$564K 0.01%
941
+51
AVIV icon
1313
Avantis International Large Cap Value ETF
AVIV
$1.78B
$562K 0.01%
7,416
-563
PFFD icon
1314
Global X US Preferred ETF
PFFD
$2.16B
$561K 0.01%
30,530
-543
EUSB icon
1315
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$560K 0.01%
12,894
+1,399
PVAL icon
1316
Putnam Focused Large Cap Value ETF
PVAL
$11B
$559K 0.01%
12,008
+3,472
SJM icon
1317
J.M. Smucker
SJM
$10.7B
$558K 0.01%
5,841
+1,235
DWAS icon
1318
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
$556K 0.01%
5,562
-2,049
SOLV icon
1319
Solventum
SOLV
$13.1B
$555K 0.01%
8,631
+641
UTG icon
1320
Reaves Utility Income Fund
UTG
$3.8B
$555K 0.01%
13,955
+787
IESC icon
1321
IES Holdings
IESC
$13.5B
$553K 0.01%
1,142
+49
BJUL icon
1322
Innovator US Equity Buffer ETF July
BJUL
$275M
$552K 0.01%
11,065
DDOG icon
1323
Datadog
DDOG
$98.8B
$552K 0.01%
4,651
+759
AWR icon
1324
American States Water
AWR
$2.99B
$552K 0.01%
7,240
+1,957
VUSB icon
1325
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$550K 0.01%
11,089
+1,276
51 52
53
54 55