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
ZTS icon
451
Zoetis
ZTS
$52.3B
$2.02M 0.03%
13,785
+1,890
BIZD icon
452
VanEck BDC Income ETF
BIZD
$1.59B
$2.01M 0.03%
134,612
+133,243
BAR icon
453
GraniteShares Gold Shares
BAR
$1.41B
$2M 0.03%
52,494
+49,359
ETOR
454
eToro Group
ETOR
$3.6B
$2M 0.03%
+48,355
DVY icon
455
iShares Select Dividend ETF
DVY
$20.7B
$1.99M 0.03%
14,037
+1,789
MDY icon
456
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.97M 0.03%
3,307
+1,170
VONV icon
457
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.97M 0.03%
22,031
+14,911
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.97M 0.03%
11,956
+1,068
SKYY icon
459
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.96M 0.03%
14,618
+1,265
FXH icon
460
First Trust Health Care AlphaDEX Fund
FXH
$939M
$1.96M 0.03%
17,872
+928
MPC icon
461
Marathon Petroleum
MPC
$57.3B
$1.96M 0.03%
10,168
+1,477
POCT icon
462
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.96M 0.03%
45,405
-36,125
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$1.95M 0.03%
16,993
+3,797
CGCP icon
464
Capital Group Core Plus Income ETF
CGCP
$6.22B
$1.95M 0.03%
85,688
+65,677
IWR icon
465
iShares Russell Mid-Cap ETF
IWR
$46B
$1.95M 0.03%
20,158
+751
WFC.PRL icon
466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.94M 0.03%
1,575
+799
NDSN icon
467
Nordson
NDSN
$13.4B
$1.93M 0.03%
8,519
+8,010
PDI icon
468
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.93M 0.03%
97,232
+30,715
TT icon
469
Trane Technologies
TT
$89B
$1.92M 0.03%
4,561
+397
WMB icon
470
Williams Companies
WMB
$76.7B
$1.92M 0.03%
30,352
+6,430
PDBC icon
471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$1.91M 0.03%
142,569
+52,777
VLO icon
472
Valero Energy
VLO
$53.1B
$1.91M 0.03%
11,230
+2,485
ARKK icon
473
ARK Innovation ETF
ARKK
$7.99B
$1.91M 0.03%
22,134
+9,350
SPGP icon
474
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.91M 0.03%
16,783
+7,347
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.91M 0.03%
21,846
+4,553
17 18
19
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