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
JPEF icon
501
JPMorgan Equity Focus ETF
JPEF
$1.62B
$1.75M 0.03%
23,592
+22,805
DEO icon
502
Diageo
DEO
$49.2B
$1.74M 0.03%
18,269
+610
GPC icon
503
Genuine Parts
GPC
$18.1B
$1.74M 0.03%
12,558
+2,288
RIVN icon
504
Rivian
RIVN
$22B
$1.72M 0.03%
117,096
+81,291
GPIQ icon
505
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$1.72M 0.03%
32,739
+30,524
FTNT icon
506
Fortinet
FTNT
$64.6B
$1.71M 0.03%
20,321
+3,782
CGDV icon
507
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.71M 0.03%
40,623
+10,187
PJAN icon
508
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.71M 0.03%
37,254
-38,481
TRV icon
509
Travelers Companies
TRV
$62.7B
$1.71M 0.03%
6,107
+2,621
LJUL
510
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.79M
$1.7M 0.03%
+70,867
TSCO icon
511
Tractor Supply
TSCO
$28.6B
$1.69M 0.03%
29,763
-8,241
BMY icon
512
Bristol-Myers Squibb
BMY
$106B
$1.69M 0.03%
37,527
+3,078
FISV
513
Fiserv Inc
FISV
$35.6B
$1.69M 0.03%
13,099
+434
QLD icon
514
ProShares Ultra QQQ
QLD
$10.8B
$1.69M 0.03%
24,612
+5,496
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.69M 0.03%
12,078
+7,084
D icon
516
Dominion Energy
D
$49.9B
$1.68M 0.03%
27,476
+14,509
OXY icon
517
Occidental Petroleum
OXY
$41.8B
$1.68M 0.03%
35,517
+3,916
HFND icon
518
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.6M
$1.67M 0.03%
70,912
+70,043
TLN
519
Talen Energy Corp
TLN
$16.2B
$1.67M 0.03%
3,934
-103
EALT icon
520
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$1.67M 0.03%
48,415
+48,125
DGCB icon
521
Dimensional Global Credit ETF
DGCB
$774M
$1.67M 0.03%
30,134
+2,566
FCX icon
522
Freeport-McMoran
FCX
$64.9B
$1.67M 0.03%
42,467
+1,981
HSY icon
523
Hershey
HSY
$37B
$1.66M 0.03%
8,896
-213
BUCK icon
524
Simplify Stable Income ETF
BUCK
$358M
$1.66M 0.03%
69,682
-12,533
DIVO icon
525
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.66M 0.03%
37,248
+19,302
19 20
21
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