FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$112B
$7.41M 0.08%
128,578
+27,426
SHOP icon
227
Shopify
SHOP
$174B
$7.39M 0.08%
45,924
+18,672
TJX icon
228
TJX Companies
TJX
$176B
$7.37M 0.08%
47,965
+18,532
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.32M 0.08%
68,608
-3,357
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$7.31M 0.08%
314,844
+305,873
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$13.6B
$7.29M 0.08%
73,210
+5,266
CEFS icon
232
Saba Closed-End Funds ETF
CEFS
$370M
$7.28M 0.08%
316,162
+312,988
CGIC
233
Capital Group International Core Equity ETF
CGIC
$1.4B
$7.27M 0.08%
223,610
+32,319
AVES icon
234
Avantis Emerging Markets Value ETF
AVES
$1.19B
$7.18M 0.08%
123,061
+106,982
BALT icon
235
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$7.1M 0.08%
211,740
+30,644
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$7.05M 0.08%
62,035
+8,318
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$7M 0.08%
58,661
+25,039
INTC icon
238
Intel
INTC
$228B
$6.98M 0.07%
189,100
+15,872
GILD icon
239
Gilead Sciences
GILD
$182B
$6.97M 0.07%
56,812
+17,325
THIR
240
THOR Index Rotation ETF
THIR
$212M
$6.96M 0.07%
216,087
+60,159
UNH icon
241
UnitedHealth
UNH
$259B
$6.96M 0.07%
21,082
+2,631
UBER icon
242
Uber
UBER
$152B
$6.89M 0.07%
84,329
+33,315
MDT icon
243
Medtronic
MDT
$117B
$6.89M 0.07%
71,699
+3,957
SPGI icon
244
S&P Global
SPGI
$133B
$6.88M 0.07%
13,157
+7,874
AMAT icon
245
Applied Materials
AMAT
$269B
$6.74M 0.07%
26,212
+10,564
KNG icon
246
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$6.73M 0.07%
136,946
+9,468
HDV
247
iShares Core High Dividend ETF
HDV
$13.3B
$6.7M 0.07%
55,131
+9,041
C icon
248
Citigroup
C
$186B
$6.7M 0.07%
57,392
+19,007
NOW icon
249
ServiceNow
NOW
$128B
$6.63M 0.07%
43,269
+4,589
COP icon
250
ConocoPhillips
COP
$143B
$6.57M 0.07%
70,231
+34,551
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