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
CCJ icon
426
Cameco
CCJ
$39.7B
$1.63M 0.03%
21,912
+5,501
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.62M 0.03%
13,353
+13,074
CVNA icon
428
Carvana
CVNA
$56.5B
$1.62M 0.03%
4,811
+1,329
LDUR icon
429
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.61M 0.03%
16,850
+4,931
COF icon
430
Capital One
COF
$147B
$1.61M 0.03%
7,566
+3,548
STT icon
431
State Street
STT
$34.5B
$1.6M 0.03%
15,027
+12,175
BMY icon
432
Bristol-Myers Squibb
BMY
$106B
$1.59M 0.03%
34,449
-1,463
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.59M 0.03%
24,899
+2,448
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.58M 0.03%
19,906
-2,359
QFLR icon
435
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$1.58M 0.03%
52,975
+26,496
PYPL icon
436
PayPal
PYPL
$58.3B
$1.57M 0.03%
21,179
+5,844
FAST icon
437
Fastenal
FAST
$47.6B
$1.57M 0.03%
37,356
+8,228
MU icon
438
Micron Technology
MU
$267B
$1.57M 0.03%
12,728
+323
JKHY icon
439
Jack Henry & Associates
JKHY
$13.2B
$1.56M 0.03%
8,677
-603
PAYX icon
440
Paychex
PAYX
$40.3B
$1.55M 0.03%
10,675
-1,355
MRVL icon
441
Marvell Technology
MRVL
$83.9B
$1.55M 0.03%
20,058
+11,560
CME icon
442
CME Group
CME
$97.7B
$1.55M 0.03%
5,626
+120
FFEB icon
443
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.55M 0.03%
29,577
+888
JCPB icon
444
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.55M 0.03%
32,882
+1,033
SCHW icon
445
Charles Schwab
SCHW
$167B
$1.55M 0.03%
16,952
+2,677
SHYG icon
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.54M 0.03%
35,711
+4,280
CI icon
447
Cigna
CI
$70.9B
$1.54M 0.03%
4,646
+1,141
KMB icon
448
Kimberly-Clark
KMB
$34.2B
$1.52M 0.03%
11,804
-1,116
RSPG icon
449
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$1.52M 0.03%
20,368
+936
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.52M 0.03%
15,821
-518
16 17
18
19 20