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
FAF icon
1701
First American
FAF
$6.42B
$112K ﹤0.01%
1,819
+1,550
UAUG icon
1702
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$111K ﹤0.01%
2,971
TEVA icon
1703
Teva Pharmaceuticals
TEVA
$34.8B
$111K ﹤0.01%
6,622
-118
NCA icon
1704
Nuveen California Municipal Value Fund
NCA
$292M
$111K ﹤0.01%
12,786
UE icon
1705
Urban Edge Properties
UE
$2.43B
$111K ﹤0.01%
5,935
-4,283
TRP icon
1706
TC Energy
TRP
$56.6B
$111K ﹤0.01%
2,268
-31
DAX icon
1707
Global X DAX Germany ETF
DAX
$273M
$111K ﹤0.01%
+2,460
GPIQ icon
1708
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.37B
$110K ﹤0.01%
+2,215
SW
1709
Smurfit Westrock
SW
$19.9B
$110K ﹤0.01%
2,554
-2,484
AUGW icon
1710
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$110K ﹤0.01%
3,580
SHC icon
1711
Sotera Health
SHC
$4.88B
$110K ﹤0.01%
9,861
+3,534
AJAN icon
1712
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$110K ﹤0.01%
4,056
SAN icon
1713
Banco Santander
SAN
$172B
$110K ﹤0.01%
13,198
+3,351
SHAK icon
1714
Shake Shack
SHAK
$3.45B
$110K ﹤0.01%
779
+488
BDEC icon
1715
Innovator US Equity Buffer ETF December
BDEC
$204M
$109K ﹤0.01%
2,415
NDSN icon
1716
Nordson
NDSN
$13.4B
$109K ﹤0.01%
509
-270
FTA icon
1717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$109K ﹤0.01%
1,381
+916
PJIO icon
1718
PGIM Jennison International Opportunities ETF
PJIO
$30.1M
$108K ﹤0.01%
1,739
-132
NTES icon
1719
NetEase
NTES
$87B
$108K ﹤0.01%
804
-182
INCM icon
1720
Franklin Income Focus ETF
INCM
$1.14B
$108K ﹤0.01%
4,000
NJR icon
1721
New Jersey Resources
NJR
$4.67B
$108K ﹤0.01%
2,410
+551
PTY icon
1722
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$108K ﹤0.01%
7,735
+1,859
FBIN icon
1723
Fortune Brands Innovations
FBIN
$6.13B
$107K ﹤0.01%
2,088
-868
MDXG icon
1724
MiMedx Group
MDXG
$1.04B
$107K ﹤0.01%
17,592
JMOM icon
1725
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$107K ﹤0.01%
1,671
-6
67 68
69
70 71