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
FDT icon
426
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$2.17M 0.03%
28,843
+1,458
IOO icon
427
iShares Global 100 ETF
IOO
$7.98B
$2.17M 0.03%
18,047
+17,843
EPD icon
428
Enterprise Products Partners
EPD
$70.5B
$2.16M 0.03%
69,205
+4,239
UTEN icon
429
US Treasury 10 Year Note ETF
UTEN
$245M
$2.14M 0.03%
+48,466
MAR icon
430
Marriott International
MAR
$78.5B
$2.14M 0.03%
8,228
+889
PDEC icon
431
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$2.14M 0.03%
50,995
-3,582
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.14M 0.03%
37,257
-4,487
SNPS icon
433
Synopsys
SNPS
$89B
$2.14M 0.03%
4,339
+2,460
CHKP icon
434
Check Point Software Technologies
CHKP
$20.7B
$2.14M 0.03%
10,343
-1,594
IXG icon
435
iShares Global Financials ETF
IXG
$630M
$2.14M 0.03%
18,329
+17,274
ADI icon
436
Analog Devices
ADI
$138B
$2.14M 0.03%
8,697
+528
BITB icon
437
Bitwise Bitcoin ETF
BITB
$3.43B
$2.14M 0.03%
34,331
+2,811
RCL icon
438
Royal Caribbean
RCL
$70.3B
$2.13M 0.03%
6,577
+1,913
MMM icon
439
3M
MMM
$89B
$2.12M 0.03%
13,671
+1,534
HLAL icon
440
Wahed FTSE USA Shariah ETF
HLAL
$716M
$2.12M 0.03%
35,695
+605
STT icon
441
State Street
STT
$34.5B
$2.11M 0.03%
18,207
+3,180
EWO icon
442
iShares MSCI Austria ETF
EWO
$106M
$2.1M 0.03%
+67,732
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$2.09M 0.03%
15,478
+10,419
PWR icon
444
Quanta Services
PWR
$68.7B
$2.09M 0.03%
5,047
+1,632
ONDS icon
445
Ondas Holdings
ONDS
$3.38B
$2.09M 0.03%
+270,145
JGRO icon
446
JPMorgan Active Growth ETF
JGRO
$8.37B
$2.08M 0.03%
22,175
+12,822
UPS icon
447
United Parcel Service
UPS
$80.5B
$2.06M 0.03%
24,609
+10,271
FTHI icon
448
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$2.04M 0.03%
86,165
+14,521
CDNS icon
449
Cadence Design Systems
CDNS
$91.9B
$2.03M 0.03%
5,789
+2,552
AVUS icon
450
Avantis US Equity ETF
AVUS
$10.3B
$2.02M 0.03%
18,626
-28,839
16 17
18
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