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
AN icon
2026
AutoNation
AN
$7.59B
$103K ﹤0.01%
469
+7
IHAK icon
2027
iShares Cybersecurity and Tech ETF
IHAK
$849M
$103K ﹤0.01%
1,959
-419
TAK icon
2028
Takeda Pharmaceutical
TAK
$47.1B
$102K ﹤0.01%
7,001
+1,378
MGY icon
2029
Magnolia Oil & Gas
MGY
$3.96B
$102K ﹤0.01%
4,284
+500
XLSR icon
2030
State Street US Sector Rotation ETF
XLSR
$883M
$102K ﹤0.01%
1,714
-38
TDIV icon
2031
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$102K ﹤0.01%
1,036
+159
CRD.A icon
2032
Crawford & Co Class A
CRD.A
$570M
$102K ﹤0.01%
9,526
+3,814
LEU icon
2033
Centrus Energy
LEU
$4.77B
$101K ﹤0.01%
327
+43
CRL icon
2034
Charles River Laboratories
CRL
$9.7B
$101K ﹤0.01%
647
+32
IFF icon
2035
International Flavors & Fragrances
IFF
$16.8B
$101K ﹤0.01%
1,639
+91
FTA icon
2036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$100K ﹤0.01%
1,201
-180
SLVR
2037
Sprott Silver Miners & Physical Silver ETF
SLVR
$543M
$98.9K ﹤0.01%
+2,231
IOT icon
2038
Samsara
IOT
$22B
$98.8K ﹤0.01%
2,653
-3,298
UITB icon
2039
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$98.7K ﹤0.01%
2,077
-1,509
ISCB icon
2040
iShares Morningstar Small-Cap ETF
ISCB
$257M
$98.4K ﹤0.01%
1,552
XIMR icon
2041
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.3M
$98.3K ﹤0.01%
3,146
-5
LFUS icon
2042
Littelfuse
LFUS
$6.35B
$97.9K ﹤0.01%
378
+29
DT icon
2043
Dynatrace
DT
$13.3B
$97.6K ﹤0.01%
2,015
+466
PGF icon
2044
Invesco Financial Preferred ETF
PGF
$764M
$97.6K ﹤0.01%
6,675
-5,010
AMOM icon
2045
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.2M
$97.4K ﹤0.01%
2,016
CCB icon
2046
Coastal Financial
CCB
$1.77B
$96.9K ﹤0.01%
896
+774
MORN icon
2047
Morningstar
MORN
$8.86B
$96.8K ﹤0.01%
417
+21
PEBK icon
2048
Peoples Bancorp of North Carolina
PEBK
$201M
$96.7K ﹤0.01%
3,155
+735
INOV icon
2049
Innovator International Developed Power Buffer ETF November
INOV
$43.7M
$96.3K ﹤0.01%
2,888
-206
TCPB
2050
Thrivent Core Plus Bond ETF
TCPB
$268M
$96.2K ﹤0.01%
+1,869
80 81
82
83 84