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
FELV icon
2251
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$70.4K ﹤0.01%
2,099
-526
CCK icon
2252
Crown Holdings
CCK
$11.8B
$70.3K ﹤0.01%
728
+95
ETB
2253
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$70.1K ﹤0.01%
4,674
+2,464
DFCA icon
2254
Dimensional California Municipal Bond ETF
DFCA
$580M
$70K ﹤0.01%
1,404
LSTR icon
2255
Landstar System
LSTR
$4.97B
$69.7K ﹤0.01%
569
-811
BXMX icon
2256
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$69.7K ﹤0.01%
4,826
+1,226
APAM icon
2257
Artisan Partners
APAM
$2.92B
$69.4K ﹤0.01%
1,598
+316
GTO icon
2258
Invesco Total Return Bond ETF
GTO
$2.01B
$69.3K ﹤0.01%
1,458
-4,302
AMTM
2259
Amentum Holdings
AMTM
$7.12B
$69.3K ﹤0.01%
2,892
+44
SEE icon
2260
Sealed Air
SEE
$6.08B
$69.1K ﹤0.01%
1,956
+737
CHW
2261
Calamos Global Dynamic Income Fund
CHW
$465M
$69.1K ﹤0.01%
9,159
FSEA icon
2262
First Seacoast Bancorp
FSEA
$66.6M
$69K ﹤0.01%
6,000
IQI icon
2263
Invesco Quality Municipal Securities
IQI
$527M
$69K ﹤0.01%
+7,000
GAM
2264
General American Investors Company
GAM
$1.36B
$68.4K ﹤0.01%
1,100
ETJ
2265
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$68.2K ﹤0.01%
7,590
PSCE icon
2266
Invesco S&P SmallCap Energy ETF
PSCE
$61.5M
$68.2K ﹤0.01%
+1,600
EWT icon
2267
iShares MSCI Taiwan ETF
EWT
$6.68B
$68.1K ﹤0.01%
1,071
+219
BOOT icon
2268
Boot Barn
BOOT
$5.83B
$68.1K ﹤0.01%
411
+18
TXNM
2269
TXNM Energy Inc
TXNM
$6.4B
$67.5K ﹤0.01%
1,193
+34
FETH
2270
Fidelity Ethereum Fund
FETH
$1.26B
$67.3K ﹤0.01%
1,620
+620
LTBR icon
2271
Lightbridge
LTBR
$453M
$67K ﹤0.01%
+3,160
PDM
2272
Piedmont Realty Trust
PDM
$1.04B
$67K ﹤0.01%
7,444
+3,299
GUNR icon
2273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$66.8K ﹤0.01%
1,526
+35
KRMA icon
2274
Global X Conscious Companies ETF
KRMA
$168M
$66.6K ﹤0.01%
1,543
+4
FTS icon
2275
Fortis
FTS
$25.7B
$66.6K ﹤0.01%
1,312
+21
89 90
91
92 93