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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
401
Diageo
DEO
$49.2B
$1.78M 0.04%
17,659
-1,021
NOC icon
402
Northrop Grumman
NOC
$78.3B
$1.77M 0.04%
3,550
-45
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$1.77M 0.04%
26,396
+4,180
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.77M 0.04%
21,917
-221
LJAN icon
405
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.77M 0.04%
+71,856
CTAS icon
406
Cintas
CTAS
$75B
$1.77M 0.04%
7,927
+896
SFLR icon
407
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$1.76M 0.04%
52,394
+9,775
KMI icon
408
Kinder Morgan
KMI
$61.8B
$1.76M 0.04%
59,796
+2,443
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$939M
$1.76M 0.04%
16,944
+7,621
KR icon
410
Kroger
KR
$41.6B
$1.76M 0.04%
24,468
+10,039
FCX icon
411
Freeport-McMoran
FCX
$64.9B
$1.76M 0.04%
40,486
+13,622
CB icon
412
Chubb
CB
$116B
$1.75M 0.04%
6,036
+2,031
FTNT icon
413
Fortinet
FTNT
$64.6B
$1.75M 0.03%
16,539
-1,722
PSX icon
414
Phillips 66
PSX
$56.2B
$1.74M 0.03%
14,546
+988
XONE icon
415
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$1.73M 0.03%
34,945
-24,086
SPEM icon
416
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.72M 0.03%
40,261
-6,650
OKE icon
417
Oneok
OKE
$48B
$1.7M 0.03%
20,812
+1,648
CORP icon
418
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.68M 0.03%
17,230
-5,701
IDXX icon
419
Idexx Laboratories
IDXX
$57B
$1.67M 0.03%
3,117
+1,040
VGLT icon
420
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$1.67M 0.03%
29,769
-8,161
VRSK icon
421
Verisk Analytics
VRSK
$30.8B
$1.66M 0.03%
5,324
+3,680
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.64M 0.03%
10,888
-2,622
FTHI icon
423
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.64M 0.03%
+71,644
EBND icon
424
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.64M 0.03%
76,408
-4,033
DVY icon
425
iShares Select Dividend ETF
DVY
$20.7B
$1.63M 0.03%
12,248
+2,049
15 16
17
18 19