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
GNRC icon
376
Generac Holdings
GNRC
$9.53B
$2.47M 0.04%
14,774
+2,217
PAVE icon
377
Global X US Infrastructure Development ETF
PAVE
$9.8B
$2.46M 0.04%
51,752
+3,447
URI icon
378
United Rentals
URI
$50.7B
$2.46M 0.04%
2,574
+1,229
BK icon
379
Bank of New York Mellon
BK
$79.5B
$2.46M 0.04%
22,545
+11,550
XTEN icon
380
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$2.43M 0.04%
52,209
+49,934
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.43M 0.04%
24,164
-1,728
PTF icon
382
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$2.43M 0.04%
32,444
+312
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.43M 0.04%
22,722
-1,823
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.42M 0.04%
24,198
+4,404
DFGR icon
385
Dimensional Global Real Estate ETF
DFGR
$2.89B
$2.42M 0.04%
88,540
+8,277
PAPR icon
386
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$2.42M 0.04%
62,975
-5,735
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.41M 0.04%
25,368
+5,192
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.41M 0.04%
16,934
+14,245
EDV icon
389
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$2.41M 0.04%
35,227
+29,861
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$2.41M 0.04%
27,339
+2,829
LRGF icon
391
iShares US Equity Factor ETF
LRGF
$3B
$2.39M 0.04%
34,666
-51,262
FEZ icon
392
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$2.39M 0.04%
38,477
+34,407
STX icon
393
Seagate
STX
$60.7B
$2.38M 0.04%
10,096
+3,598
MLPA icon
394
Global X MLP ETF
MLPA
$1.84B
$2.38M 0.04%
49,098
+500
PH icon
395
Parker-Hannifin
PH
$111B
$2.37M 0.04%
3,127
+1,532
CEG icon
396
Constellation Energy
CEG
$112B
$2.37M 0.04%
7,198
+1,243
ITW icon
397
Illinois Tool Works
ITW
$72.4B
$2.37M 0.04%
9,077
-861
NVS icon
398
Novartis
NVS
$254B
$2.35M 0.04%
18,309
+981
KLAC icon
399
KLA
KLAC
$160B
$2.35M 0.04%
2,177
+939
DFGX icon
400
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$2.35M 0.04%
43,496
+6,446
14 15
16
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