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
JULW icon
1351
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$304M
$317K ﹤0.01%
8,258
BSJR icon
1352
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$688M
$315K ﹤0.01%
13,842
+5,683
LUV icon
1353
Southwest Airlines
LUV
$20.6B
$314K ﹤0.01%
9,855
+3,859
RPV icon
1354
Invesco S&P 500 Pure Value ETF
RPV
$1.42B
$314K ﹤0.01%
3,164
-409
ICOW icon
1355
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$314K ﹤0.01%
8,612
-302
BSJS icon
1356
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$313K ﹤0.01%
14,192
+5,769
VSEC icon
1357
VSE Corp
VSEC
$3.98B
$313K ﹤0.01%
1,884
+1,704
HMC icon
1358
Honda
HMC
$39.7B
$313K ﹤0.01%
10,151
+7,600
TNET icon
1359
TriNet
TNET
$2.7B
$313K ﹤0.01%
4,672
+216
NAC icon
1360
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$312K ﹤0.01%
27,149
+5,327
BUR icon
1361
Burford Capital
BUR
$2.01B
$312K ﹤0.01%
26,075
+2,759
URA icon
1362
Global X Uranium ETF
URA
$5.52B
$311K ﹤0.01%
6,526
+2,449
SUN icon
1363
Sunoco
SUN
$10.1B
$311K ﹤0.01%
6,218
+5
BSJU icon
1364
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$186M
$310K ﹤0.01%
11,857
+4,505
XSD icon
1365
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$310K ﹤0.01%
970
+11
U icon
1366
Unity
U
$21B
$309K ﹤0.01%
7,728
-3,038
FNB icon
1367
FNB Corp
FNB
$6.29B
$309K ﹤0.01%
19,177
+2,945
HDB icon
1368
HDFC Bank
HDB
$182B
$308K ﹤0.01%
9,029
+755
GLNG icon
1369
Golar LNG
GLNG
$3.84B
$308K ﹤0.01%
7,630
+1,690
VLTO icon
1370
Veralto
VLTO
$24.3B
$307K ﹤0.01%
2,880
+621
SMMD icon
1371
iShares Russell 2500 ETF
SMMD
$2.12B
$307K ﹤0.01%
4,162
+3,340
IFV icon
1372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$306K ﹤0.01%
12,517
+9,167
BFIX icon
1373
Build Bond Innovation ETF
BFIX
$11.4M
$305K ﹤0.01%
12,067
+81
USFD icon
1374
US Foods
USFD
$16.9B
$305K ﹤0.01%
3,980
+65
ADM icon
1375
Archer Daniels Midland
ADM
$28B
$305K ﹤0.01%
5,103
-1,636
53 54
55
56 57