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
HSY icon
451
Hershey
HSY
$37B
$1.51M 0.03%
9,109
+301
SUSL icon
452
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.51M 0.03%
13,927
-1,222
WMB icon
453
Williams Companies
WMB
$76.7B
$1.5M 0.03%
23,922
+3,634
DGCB icon
454
Dimensional Global Credit ETF
DGCB
$774M
$1.5M 0.03%
27,568
+4,220
DSI icon
455
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.48M 0.03%
12,726
+86
GWW icon
456
W.W. Grainger
GWW
$46.4B
$1.48M 0.03%
1,421
+26
VST icon
457
Vistra
VST
$56.6B
$1.47M 0.03%
7,608
+4,621
LCTU icon
458
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.46M 0.03%
21,737
+39
ZAUG
459
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$1.46M 0.03%
56,756
-914
RCL icon
460
Royal Caribbean
RCL
$70.3B
$1.46M 0.03%
4,664
+1,068
RSPS icon
461
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$1.45M 0.03%
48,478
-301
UPS icon
462
United Parcel Service
UPS
$80.5B
$1.45M 0.03%
14,338
+1,811
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$1.44M 0.03%
13,196
+2,350
ISCF icon
464
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$1.44M 0.03%
37,267
-3,696
MPC icon
465
Marathon Petroleum
MPC
$57.3B
$1.44M 0.03%
8,691
+3,993
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.44M 0.03%
33,960
-1,382
NSC icon
467
Norfolk Southern
NSC
$66B
$1.43M 0.03%
5,578
-431
CPRT icon
468
Copart
CPRT
$37.5B
$1.43M 0.03%
29,088
+22,574
DWAS icon
469
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$1.42M 0.03%
16,702
-1,671
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.41M 0.03%
17,293
+7,152
DFEB icon
471
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$1.41M 0.03%
31,572
+3,830
RELX icon
472
RELX
RELX
$73.3B
$1.41M 0.03%
25,920
+3,034
BSX icon
473
Boston Scientific
BSX
$145B
$1.4M 0.03%
13,079
+1,017
AMT icon
474
American Tower
AMT
$83.7B
$1.4M 0.03%
6,339
+3,106
ET icon
475
Energy Transfer Partners
ET
$57.7B
$1.39M 0.03%
76,601
+31,094
17 18
19
20 21