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
VLTO icon
1326
Veralto
VLTO
$24.8B
$228K ﹤0.01%
2,259
-679
CGMS icon
1327
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$228K ﹤0.01%
8,244
+5,244
RLY icon
1328
State Street Multi-Asset Real Return ETF
RLY
$636M
$227K ﹤0.01%
7,806
+7,795
IBDS icon
1329
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$226K ﹤0.01%
9,322
-8,534
TOST icon
1330
Toast
TOST
$20.7B
$226K ﹤0.01%
5,092
+1,941
FN icon
1331
Fabrinet
FN
$16.5B
$225K ﹤0.01%
763
+19
EUFN icon
1332
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$225K ﹤0.01%
7,107
-8,665
KD icon
1333
Kyndryl
KD
$6.01B
$224K ﹤0.01%
5,345
+3,826
HEI icon
1334
HEICO Corp
HEI
$43.1B
$224K ﹤0.01%
682
+75
ZOCT
1335
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$223K ﹤0.01%
8,597
FTGC icon
1336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$223K ﹤0.01%
9,053
-1,897
EPP icon
1337
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$223K ﹤0.01%
4,520
-100
G icon
1338
Genpact
G
$8.26B
$222K ﹤0.01%
5,045
-2,865
CNO icon
1339
CNO Financial Group
CNO
$4.11B
$222K ﹤0.01%
5,751
+191
IONQ icon
1340
IonQ
IONQ
$17.1B
$222K ﹤0.01%
5,155
+3,694
AYI icon
1341
Acuity Brands
AYI
$11B
$221K ﹤0.01%
740
+632
FLHY icon
1342
Franklin High Yield Corporate ETF
FLHY
$704M
$220K ﹤0.01%
+9,023
SIMO icon
1343
Silicon Motion
SIMO
$2.89B
$219K ﹤0.01%
2,917
-902
BCSF icon
1344
Bain Capital Specialty
BCSF
$896M
$219K ﹤0.01%
14,560
+1,705
LEVI icon
1345
Levi Strauss
LEVI
$8.77B
$218K ﹤0.01%
11,808
+11,807
INGR icon
1346
Ingredion
INGR
$7.16B
$217K ﹤0.01%
1,597
+591
ALV icon
1347
Autoliv
ALV
$9.16B
$216K ﹤0.01%
1,931
-713
LPG icon
1348
Dorian LPG
LPG
$1.06B
$215K ﹤0.01%
8,837
-68
NUSC icon
1349
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$215K ﹤0.01%
5,288
+2,473
B
1350
Barrick Mining
B
$72.8B
$215K ﹤0.01%
10,324
+7,178
52 53
54
55 56