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
$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 4.28%
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
PNC icon
401
PNC Financial Services
PNC
$90.5B
$3.52M 0.04%
16,863
+5,421
UNP icon
402
Union Pacific
UNP
$149B
$3.51M 0.04%
15,173
+3,884
STT icon
403
State Street
STT
$42.5B
$3.5M 0.04%
27,167
+8,960
CL icon
404
Colgate-Palmolive
CL
$67.2B
$3.5M 0.04%
44,266
-10,426
PJUL icon
405
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$3.49M 0.04%
75,273
-6,347
MFSG
406
MFS Active Growth ETF
MFSG
$280M
$3.49M 0.04%
123,420
+121,120
CEG icon
407
Constellation Energy
CEG
$106B
$3.49M 0.04%
9,876
+2,678
EPD icon
408
Enterprise Products Partners
EPD
$81.8B
$3.48M 0.04%
108,446
+39,241
VFLO icon
409
VictoryShares Free Cash Flow ETF
VFLO
$6.51B
$3.47M 0.04%
88,094
-7,699
FTSM icon
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$3.47M 0.04%
57,856
-4,516
TXN icon
411
Texas Instruments
TXN
$257B
$3.45M 0.04%
19,911
+1,626
USIG icon
412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3.44M 0.04%
66,482
+62,531
SPHQ icon
413
Invesco S&P 500 Quality ETF
SPHQ
$17B
$3.44M 0.04%
45,788
+9,978
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$9.26B
$3.44M 0.04%
67,557
+344
FELC icon
415
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$3.43M 0.04%
89,991
+71,705
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.42M 0.04%
56,860
+19,603
JSI icon
417
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.41M 0.04%
65,579
+63,268
FTHI icon
418
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$3.33M 0.04%
141,143
+54,978
CMCSA icon
419
Comcast
CMCSA
$114B
$3.33M 0.04%
111,491
+42,171
SHLD icon
420
Global X Defense Tech ETF
SHLD
$8.14B
$3.31M 0.04%
51,082
+34,409
EMR icon
421
Emerson Electric
EMR
$80.1B
$3.29M 0.04%
24,806
+4,085
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.29B
$3.29M 0.04%
83,329
+41,225
DHR icon
423
Danaher
DHR
$138B
$3.27M 0.04%
14,267
+2,813
QLD icon
424
ProShares Ultra QQQ
QLD
$11.3B
$3.25M 0.03%
46,151
+21,539
PAAA icon
425
PGIM AAA CLO ETF
PAAA
$8.53B
$3.25M 0.03%
63,317
+7,501
15 16
17
18 19