FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.13B
$462K 0.01%
10,756
+4,171
ALLW
1352
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$461K ﹤0.01%
16,758
+2,288
CRBN icon
1353
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$461K ﹤0.01%
1,998
+315
RS icon
1354
Reliance Steel & Aluminium
RS
$15.6B
$459K ﹤0.01%
1,590
+1,265
BSJQ icon
1355
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$459K ﹤0.01%
19,665
+1,752
DGX icon
1356
Quest Diagnostics
DGX
$22.1B
$459K ﹤0.01%
2,643
-221
CRSP icon
1357
CRISPR Therapeutics
CRSP
$4.71B
$458K ﹤0.01%
8,740
+1,235
BSJS icon
1358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$458K ﹤0.01%
20,812
+6,620
REMX icon
1359
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.86B
$457K ﹤0.01%
6,187
+576
EEMV icon
1360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$457K ﹤0.01%
7,129
+2,046
BSJR icon
1361
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$826M
$456K ﹤0.01%
20,175
+6,333
SPTE icon
1362
SP Funds S&P Global Technology ETF
SPTE
$106M
$456K ﹤0.01%
12,948
+5,777
UAUG icon
1363
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$455K ﹤0.01%
11,406
+4,567
BSCT icon
1364
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$455K ﹤0.01%
24,147
+9,162
AGI icon
1365
Alamos Gold
AGI
$20.8B
$455K ﹤0.01%
11,771
+7,303
FTDR icon
1366
Frontdoor
FTDR
$4.48B
$454K ﹤0.01%
7,876
+943
FBOT icon
1367
Fidelity Disruptive Automation ETF
FBOT
$181M
$454K ﹤0.01%
13,617
+25
NEU icon
1368
NewMarket
NEU
$5.53B
$454K ﹤0.01%
660
+100
UGI icon
1369
UGI
UGI
$8.01B
$453K ﹤0.01%
12,110
+3,652
ZJUL
1370
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$452K ﹤0.01%
15,556
+8,318
ARTY
1371
iShares Future AI & Tech ETF
ARTY
$2.21B
$451K ﹤0.01%
9,368
-281
SWK icon
1372
Stanley Black & Decker
SWK
$11.2B
$451K ﹤0.01%
6,076
+541
AAPR icon
1373
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$451K ﹤0.01%
15,870
-10,448
SJM icon
1374
J.M. Smucker
SJM
$11.5B
$450K ﹤0.01%
4,606
-1,926
ENSG icon
1375
The Ensign Group
ENSG
$12.2B
$450K ﹤0.01%
2,584
+653
53 54
55
56 57