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
MKC icon
1551
McCormick & Company Non-Voting
MKC
$18.4B
$219K ﹤0.01%
3,271
-1,213
NTAP icon
1552
NetApp
NTAP
$22.6B
$218K ﹤0.01%
1,842
+14
FIDU icon
1553
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$218K ﹤0.01%
2,656
+2,647
RRC icon
1554
Range Resources
RRC
$8.47B
$217K ﹤0.01%
5,778
+1,684
NUSC icon
1555
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$217K ﹤0.01%
4,926
-362
RWJ icon
1556
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$217K ﹤0.01%
4,486
+4,327
SOLV icon
1557
Solventum
SOLV
$14.2B
$217K ﹤0.01%
2,967
+499
MFG icon
1558
Mizuho Financial
MFG
$94.1B
$217K ﹤0.01%
32,324
+7,233
DINO icon
1559
HF Sinclair
DINO
$9.13B
$217K ﹤0.01%
4,137
+2,415
FNV icon
1560
Franco-Nevada
FNV
$40.9B
$216K ﹤0.01%
971
-2
CHE icon
1561
Chemed
CHE
$6.07B
$216K ﹤0.01%
482
+110
GCOW icon
1562
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$216K ﹤0.01%
5,454
+289
COWG icon
1563
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$215K ﹤0.01%
5,922
-3,159
EXPO icon
1564
Exponent
EXPO
$3.73B
$215K ﹤0.01%
3,087
-25
EXR icon
1565
Extra Space Storage
EXR
$28.3B
$214K ﹤0.01%
1,519
-40
FDIF icon
1566
Fidelity Disruptors ETF
FDIF
$99.4M
$214K ﹤0.01%
6,019
+455
HNDL icon
1567
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$651M
$213K ﹤0.01%
9,560
-1,386
TD icon
1568
Toronto Dominion Bank
TD
$156B
$213K ﹤0.01%
2,660
+597
SSNC icon
1569
SS&C Technologies
SSNC
$21.1B
$213K ﹤0.01%
2,395
+705
BBY icon
1570
Best Buy
BBY
$15.3B
$212K ﹤0.01%
2,808
-1,636
NBBK icon
1571
NB Bancorp
NBBK
$962M
$212K ﹤0.01%
12,000
DFSB icon
1572
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$211K ﹤0.01%
3,955
PCRX icon
1573
Pacira BioSciences
PCRX
$1.15B
$211K ﹤0.01%
8,172
+12
SAN icon
1574
Banco Santander
SAN
$171B
$211K ﹤0.01%
20,086
+6,888
SILA
1575
Sila Realty Trust
SILA
$1.27B
$210K ﹤0.01%
8,384
+7,930
61 62
63
64 65