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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$6.5M 0.07%
67,100
+14,017
CAIE
252
Calamos Autocallable Income ETF
CAIE
$732M
$6.45M 0.07%
+241,203
ETN icon
253
Eaton
ETN
$137B
$6.41M 0.07%
20,122
+4,260
SCHW icon
254
Charles Schwab
SCHW
$165B
$6.33M 0.07%
63,384
+44,109
DUK icon
255
Duke Energy
DUK
$102B
$6.31M 0.07%
53,861
+12,219
CB icon
256
Chubb
CB
$127B
$6.28M 0.07%
20,125
+10,054
AVDE icon
257
Avantis International Equity ETF
AVDE
$14.1B
$6.28M 0.07%
76,278
+25,117
RSPG icon
258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$6.28M 0.07%
78,874
-633
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$6.21M 0.07%
140,010
+48,957
DELL icon
260
Dell
DELL
$97.1B
$6.19M 0.07%
49,157
+2,875
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.14M 0.07%
181,611
-12,286
SFLR icon
262
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$6.09M 0.07%
165,139
+28,677
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.3B
$5.95M 0.06%
54,136
+31,689
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$5.94M 0.06%
61,132
+947
BKNG icon
265
Booking.com
BKNG
$141B
$5.93M 0.06%
1,107
+482
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.91M 0.06%
123,129
-1,052
SPUS icon
267
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$5.88M 0.06%
115,189
+14,261
PANW icon
268
Palo Alto Networks
PANW
$135B
$5.88M 0.06%
31,928
+8,576
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$5.88M 0.06%
117,605
+112,757
GEV icon
270
GE Vernova
GEV
$224B
$5.87M 0.06%
8,976
+2,169
SSPY icon
271
Syntax Stratified LargeCap ETF
SSPY
$119M
$5.83M 0.06%
+67,112
AXP icon
272
American Express
AXP
$210B
$5.75M 0.06%
15,555
+3,152
UL icon
273
Unilever
UL
$145B
$5.74M 0.06%
87,736
+20,396
QFLR icon
274
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$479M
$5.74M 0.06%
167,317
+25,165
BK icon
275
Bank of New York Mellon
BK
$79.2B
$5.72M 0.06%
49,311
+26,766
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