FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
501
3M
MMM
$79.9B
$2.92M 0.03%
20,082
+2,677
CME icon
502
CME Group
CME
$98.8B
$2.91M 0.03%
9,807
-214
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.91M 0.03%
69,034
+16,897
AFMC icon
504
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$2.9M 0.03%
80,699
+33,957
SPMB icon
505
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.9M 0.03%
129,862
+6,923
PTF icon
506
Invesco Dorsey Wright Technology Momentum ETF
PTF
$724M
$2.89M 0.03%
32,283
DIVO icon
507
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$2.89M 0.03%
64,241
+18,618
GRNY
508
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$2.88M 0.03%
119,749
-35,346
ARCC icon
509
Ares Capital
ARCC
$13.6B
$2.87M 0.03%
161,719
+23,590
BBUS icon
510
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.3B
$2.86M 0.03%
24,258
+533
RSPD icon
511
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
$2.86M 0.03%
53,242
-1,347
APRW icon
512
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$2.85M 0.03%
80,327
+61,515
MELI icon
513
Mercado Libre
MELI
$86B
$2.84M 0.03%
1,652
+299
NIHI
514
NEOS MSCI EAFE High Income ETF
NIHI
$167M
$2.83M 0.03%
+57,147
PAPR icon
515
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$2.81M 0.03%
70,292
+8,668
FXL icon
516
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$2.8M 0.03%
17,268
+4,132
FIXD icon
517
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$2.79M 0.03%
63,824
-42,666
VONV icon
518
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$2.78M 0.03%
29,428
-39
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.77M 0.03%
18,878
+3,506
CVS icon
520
CVS Health
CVS
$116B
$2.77M 0.03%
38,200
+8,993
DASH icon
521
DoorDash
DASH
$69.4B
$2.77M 0.03%
18,374
-36
EALT icon
522
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$2.76M 0.03%
81,717
+16,850
XTEN icon
523
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$2.76M 0.03%
60,366
-1,338
USIG icon
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.74M 0.03%
53,759
-12,723
SNY icon
525
Sanofi
SNY
$105B
$2.72M 0.03%
56,900
+14,605
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