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
LUV icon
1401
Southwest Airlines
LUV
$22.2B
$195K ﹤0.01%
5,996
+2,125
KTEC icon
1402
KraneShares Hang Seng TECH Index ETF
KTEC
$57.9M
$194K ﹤0.01%
12,075
-1,018
DEXC
1403
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$239M
$194K ﹤0.01%
3,553
+1,473
HUBB icon
1404
Hubbell
HUBB
$23.6B
$194K ﹤0.01%
474
+14
KBE icon
1405
State Street SPDR S&P Bank ETF
KBE
$1.41B
$193K ﹤0.01%
3,470
-75
IOCT icon
1406
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$193K ﹤0.01%
5,870
+2,341
DEM icon
1407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$193K ﹤0.01%
4,260
-1,480
PFM icon
1408
Invesco Dividend Achievers ETF
PFM
$745M
$192K ﹤0.01%
3,991
HSIC icon
1409
Henry Schein
HSIC
$9.03B
$192K ﹤0.01%
2,630
-68
LSTR icon
1410
Landstar System
LSTR
$5.02B
$192K ﹤0.01%
1,380
-504
BSJT icon
1411
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$378M
$192K ﹤0.01%
+8,911
BSJU icon
1412
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$190M
$191K ﹤0.01%
+7,352
CROX icon
1413
Crocs
CROX
$4.71B
$191K ﹤0.01%
1,885
-1,834
AMCR icon
1414
Amcor
AMCR
$19.1B
$190K ﹤0.01%
20,689
+1,035
HP icon
1415
Helmerich & Payne
HP
$2.7B
$190K ﹤0.01%
12,531
-361
TQQQ icon
1416
ProShares UltraPro QQQ
TQQQ
$28.8B
$190K ﹤0.01%
4,572
+2,164
IJJ icon
1417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$189K ﹤0.01%
1,531
-15,833
PWZ icon
1418
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$189K ﹤0.01%
8,100
SGOL icon
1419
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$188K ﹤0.01%
5,965
+2,545
TECK icon
1420
Teck Resources
TECK
$21.5B
$188K ﹤0.01%
4,654
+3,624
FDIF icon
1421
Fidelity Disruptors ETF
FDIF
$99.1M
$188K ﹤0.01%
5,564
+1,681
SOLV icon
1422
Solventum
SOLV
$14.1B
$187K ﹤0.01%
2,468
+647
BG icon
1423
Bunge Global
BG
$17.9B
$187K ﹤0.01%
2,327
+1,908
UPRO icon
1424
ProShares UltraPro S&P 500
UPRO
$4.64B
$186K ﹤0.01%
2,033
+1,746
BSJS icon
1425
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$186K ﹤0.01%
+8,423
55 56
57
58 59