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
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$3.73M 0.04%
39,401
-6,911
OKE icon
427
Oneok
OKE
$52.9B
$3.71M 0.04%
42,465
+8,564
TXN icon
428
Texas Instruments
TXN
$278B
$3.71M 0.04%
18,879
-1,032
IDEF
429
iShares Defense Industrials Active ETF
IDEF
$3.81B
$3.69M 0.03%
+109,645
FTCB icon
430
First Trust Core Investment Grade ETF
FTCB
$2.46B
$3.68M 0.03%
175,978
+109,341
CAH icon
431
Cardinal Health
CAH
$46.1B
$3.67M 0.03%
17,325
+2,838
ICSH icon
432
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$3.66M 0.03%
72,588
+24,819
JANT icon
433
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.9M
$3.65M 0.03%
90,411
+81,626
MFSG
434
MFS Active Growth ETF
MFSG
$342M
$3.64M 0.03%
140,641
+17,221
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.62M 0.03%
59,427
-21,863
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$9.52B
$3.62M 0.03%
71,283
+3,726
MDYG icon
437
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.6M 0.03%
37,068
+29,857
EUSA icon
438
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$3.59M 0.03%
35,183
+495
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$54.8B
$3.59M 0.03%
36,656
+7,677
CMCSA icon
440
Comcast
CMCSA
$88.8B
$3.58M 0.03%
127,793
+16,302
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.58M 0.03%
69,338
+17,533
HOLA
442
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$3.58M 0.03%
67,754
-3,034
RSPF icon
443
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$3.58M 0.03%
50,105
-993
DFIP icon
444
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.57M 0.03%
85,525
+22,363
SNDK
445
Sandisk
SNDK
$251B
$3.56M 0.03%
5,140
+3,370
DHR icon
446
Danaher
DHR
$129B
$3.55M 0.03%
18,582
+4,315
FTHI icon
447
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$3.53M 0.03%
152,861
+11,718
FELC icon
448
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$3.52M 0.03%
96,284
+6,293
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.51M 0.03%
37,851
-2,447
MAR icon
450
Marriott International
MAR
$99B
$3.49M 0.03%
10,479
+586
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