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
UTF icon
1376
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$304K ﹤0.01%
12,270
+7,416
SYF icon
1377
Synchrony
SYF
$30.3B
$304K ﹤0.01%
4,277
+2,094
WBD icon
1378
Warner Bros
WBD
$74.3B
$303K ﹤0.01%
15,522
+2,374
ODFL icon
1379
Old Dominion Freight Line
ODFL
$33.3B
$302K ﹤0.01%
2,142
-196
XSMO icon
1380
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$301K ﹤0.01%
4,090
+1,064
FOX icon
1381
Fox Class B
FOX
$28B
$300K ﹤0.01%
5,241
+53
SGI
1382
Somnigroup International
SGI
$19.7B
$299K ﹤0.01%
3,551
+2,168
CGDG icon
1383
Capital Group Dividend Growers ETF
CGDG
$3.84B
$299K ﹤0.01%
8,635
+4,535
IUS icon
1384
Invesco RAFI Strategic US ETF
IUS
$702M
$299K ﹤0.01%
5,413
-2,400
VNO icon
1385
Vornado Realty Trust
VNO
$6.79B
$298K ﹤0.01%
7,355
-204
FDLO icon
1386
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$298K ﹤0.01%
4,519
+4,083
DGS icon
1387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$297K ﹤0.01%
5,206
-85
DRI icon
1388
Darden Restaurants
DRI
$21.2B
$297K ﹤0.01%
1,558
+182
ROBO icon
1389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$295K ﹤0.01%
4,501
+623
MKL icon
1390
Markel Group
MKL
$27.3B
$294K ﹤0.01%
154
JEMA icon
1391
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
$294K ﹤0.01%
6,186
-880
A icon
1392
Agilent Technologies
A
$39.5B
$292K ﹤0.01%
2,274
+46
IBDT icon
1393
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$291K ﹤0.01%
11,412
+9,175
ON icon
1394
ON Semiconductor
ON
$22.1B
$291K ﹤0.01%
5,903
-258
ZFEB
1395
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$291K ﹤0.01%
11,656
+10,611
BNS icon
1396
Scotiabank
BNS
$90B
$290K ﹤0.01%
4,490
+18
LII icon
1397
Lennox International
LII
$17.7B
$290K ﹤0.01%
548
-76
BSCS icon
1398
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$290K ﹤0.01%
14,098
+4,290
AGCO icon
1399
AGCO
AGCO
$8.15B
$290K ﹤0.01%
2,705
+2,408
NVBW icon
1400
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.6M
$290K ﹤0.01%
8,698
54 55
56
57 58