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
JPUS icon
476
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$1.38M 0.03%
11,709
+4,710
RSPU icon
477
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$1.38M 0.03%
19,434
-350
PRU icon
478
Prudential Financial
PRU
$39.1B
$1.37M 0.03%
12,759
+618
TGT icon
479
Target
TGT
$41.7B
$1.36M 0.03%
13,774
+1,385
COR icon
480
Cencora
COR
$65.9B
$1.35M 0.03%
4,512
+2,337
IGEB icon
481
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.35M 0.03%
29,703
-7,337
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$1.35M 0.03%
46,989
+27,462
BR icon
483
Broadridge
BR
$27.1B
$1.34M 0.03%
5,530
+1,987
CMG icon
484
Chipotle Mexican Grill
CMG
$44.9B
$1.34M 0.03%
23,880
+2,959
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.34M 0.03%
12,325
-5,999
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.34M 0.03%
12,193
+876
EMGF icon
487
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$1.33M 0.03%
25,543
+1,180
VNLA icon
488
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.33M 0.03%
27,001
-115,751
OXY icon
489
Occidental Petroleum
OXY
$41.8B
$1.33M 0.03%
31,601
+3,232
IEUR icon
490
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.32M 0.03%
20,012
+9,392
IDV icon
491
iShares International Select Dividend ETF
IDV
$6.43B
$1.32M 0.03%
38,351
+28,002
MDLZ icon
492
Mondelez International
MDLZ
$70.9B
$1.32M 0.03%
19,558
+3,632
EME icon
493
Emcor
EME
$27.9B
$1.31M 0.03%
2,447
+68
WWD icon
494
Woodward
WWD
$18.2B
$1.31M 0.03%
5,338
+17
FXO icon
495
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.29M 0.03%
23,093
+1,201
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$116B
$1.29M 0.03%
2,906
+35
PWR icon
497
Quanta Services
PWR
$68.7B
$1.29M 0.03%
3,415
+1,847
DJAN icon
498
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.29M 0.03%
31,981
+21,901
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$1.28M 0.03%
6,025
+5,561
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.28M 0.03%
17,603
+6,186
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