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
IBHF icon
1551
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$342K ﹤0.01%
14,807
-141
TFI icon
1552
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$341K ﹤0.01%
7,464
-702
VLTO icon
1553
Veralto
VLTO
$22.2B
$341K ﹤0.01%
3,416
+536
FDMO icon
1554
Fidelity Momentum Factor ETF
FDMO
$652M
$341K ﹤0.01%
4,056
+1,746
MAYW icon
1555
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.6M
$340K ﹤0.01%
10,124
DTM icon
1556
DT Midstream
DTM
$13.8B
$338K ﹤0.01%
2,828
+873
IPAC icon
1557
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$338K ﹤0.01%
4,623
-11
AVAV icon
1558
AeroVironment
AVAV
$10.6B
$338K ﹤0.01%
1,398
+202
LYB icon
1559
LyondellBasell Industries
LYB
$23.9B
$338K ﹤0.01%
7,801
-10,397
NMFC icon
1560
New Mountain Finance
NMFC
$798M
$336K ﹤0.01%
36,520
-7,060
CAG icon
1561
Conagra Brands
CAG
$7.74B
$336K ﹤0.01%
19,398
+7,362
EVUS icon
1562
iShares ESG Aware MSCI USA Value ETF
EVUS
$264M
$335K ﹤0.01%
10,449
+9,031
FNB icon
1563
FNB Corp
FNB
$5.74B
$335K ﹤0.01%
19,577
+400
USFD icon
1564
US Foods
USFD
$20.4B
$334K ﹤0.01%
4,440
+460
STZ icon
1565
Constellation Brands
STZ
$25.7B
$334K ﹤0.01%
2,422
-622
JGLO icon
1566
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$334K ﹤0.01%
4,935
-86
FANG icon
1567
Diamondback Energy
FANG
$49.9B
$333K ﹤0.01%
2,217
+530
USD icon
1568
ProShares Ultra Semiconductors
USD
$1.67B
$332K ﹤0.01%
6,324
+4,382
GDXJ icon
1569
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$332K ﹤0.01%
2,916
+1,500
TSPA icon
1570
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$332K ﹤0.01%
7,759
-4,269
GSC icon
1571
Goldman Sachs Small Cap Equity ETF
GSC
$151M
$332K ﹤0.01%
6,103
AFBI icon
1572
Affinity Bancshares
AFBI
$331K ﹤0.01%
16,227
CCB icon
1573
Coastal Financial
CCB
$1.18B
$331K ﹤0.01%
2,889
+1,993
KYN icon
1574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$331K ﹤0.01%
26,729
-89
FXN icon
1575
First Trust Energy AlphaDEX Fund
FXN
$353M
$331K ﹤0.01%
20,088
-651
61 62
63
64 65