FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$13.4B
$8.1M 0.08%
302,455
+26,800
CRM icon
227
Salesforce
CRM
$157B
$8.1M 0.08%
43,478
+7,013
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$8.09M 0.08%
87,880
-2,001
GD icon
229
General Dynamics
GD
$93.8B
$8.09M 0.08%
23,070
+480
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$8.09M 0.08%
85,100
+43,468
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$8.08M 0.08%
111,246
+110,505
DUK icon
232
Duke Energy
DUK
$95.7B
$8.05M 0.08%
61,488
+7,627
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$8.02M 0.08%
48,800
+20,598
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.01M 0.08%
56,208
+3,502
EVSM icon
235
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$8M 0.08%
159,336
+47,227
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$7.95M 0.08%
162,347
+157,821
GILD icon
237
Gilead Sciences
GILD
$167B
$7.94M 0.08%
56,605
-207
CAIE
238
Calamos Autocallable Income ETF
CAIE
$954M
$7.92M 0.07%
317,707
+76,504
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$35.1B
$7.89M 0.07%
184,316
+97,693
CGIC
240
Capital Group International Core Equity ETF
CGIC
$1.84B
$7.86M 0.07%
234,621
+11,011
DIS icon
241
Walt Disney
DIS
$177B
$7.76M 0.07%
80,339
+9,788
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$16.7B
$7.69M 0.07%
76,330
+3,120
BILS icon
243
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$7.61M 0.07%
76,729
-986
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$7.6M 0.07%
151,311
+11,301
PFE icon
245
Pfizer
PFE
$149B
$7.55M 0.07%
264,455
+43,681
RSPG icon
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$7.55M 0.07%
71,228
-7,646
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$7.52M 0.07%
122,103
+110,157
BSY icon
248
Bentley Systems
BSY
$9.92B
$7.47M 0.07%
218,375
+3,102
ABT icon
249
Abbott
ABT
$149B
$7.46M 0.07%
72,818
+10,668
DELL icon
250
Dell
DELL
$273B
$7.44M 0.07%
43,913
-5,244
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