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
EXP icon
1601
Eagle Materials
EXP
$7.15B
$204K ﹤0.01%
875
+371
ARIS
1602
DELISTED
Aris Water Solutions
ARIS
$203K ﹤0.01%
8,243
+3,103
IBTG icon
1603
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$203K ﹤0.01%
8,837
+7,687
SCYB icon
1604
Schwab High Yield Bond ETF
SCYB
$1.95B
$202K ﹤0.01%
7,559
-2,227
CF icon
1605
CF Industries
CF
$12.2B
$202K ﹤0.01%
2,249
+411
WSFS icon
1606
WSFS Financial
WSFS
$3.19B
$201K ﹤0.01%
3,722
+2,472
ENTG icon
1607
Entegris
ENTG
$13.6B
$200K ﹤0.01%
2,168
+1,024
ROKU icon
1608
Roku
ROKU
$16.2B
$200K ﹤0.01%
2,000
+145
APTV icon
1609
Aptiv
APTV
$16.8B
$200K ﹤0.01%
2,322
-230
PODD icon
1610
Insulet
PODD
$20.8B
$200K ﹤0.01%
648
+17
MHK icon
1611
Mohawk Industries
MHK
$6.83B
$199K ﹤0.01%
1,542
-895
SPRE icon
1612
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$199K ﹤0.01%
10,198
-214
SUSB icon
1613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$199K ﹤0.01%
7,846
+2,586
SOUN icon
1614
SoundHound AI
SOUN
$4.56B
$197K ﹤0.01%
12,251
+2,421
IVOG icon
1615
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$197K ﹤0.01%
1,648
+985
LW icon
1616
Lamb Weston
LW
$8.28B
$196K ﹤0.01%
3,372
+484
GNTX icon
1617
Gentex
GNTX
$5.21B
$195K ﹤0.01%
6,907
+194
CHD icon
1618
Church & Dwight Co
CHD
$20.5B
$195K ﹤0.01%
2,222
-188
JOBY icon
1619
Joby Aviation
JOBY
$12.9B
$194K ﹤0.01%
12,031
+5,632
TRMB icon
1620
Trimble
TRMB
$19.2B
$194K ﹤0.01%
2,375
+571
PWZ icon
1621
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$194K ﹤0.01%
8,100
SBIO icon
1622
ALPS Medical Breakthroughs ETF
SBIO
$117M
$193K ﹤0.01%
4,978
FDMO icon
1623
Fidelity Momentum Factor ETF
FDMO
$583M
$192K ﹤0.01%
+2,310
PFM icon
1624
Invesco Dividend Achievers ETF
PFM
$748M
$192K ﹤0.01%
3,786
-205
KD icon
1625
Kyndryl
KD
$5.99B
$192K ﹤0.01%
6,383
+1,038
63 64
65
66 67