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
IXUS icon
501
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$1.27M 0.03%
16,457
-1,294
FNOV icon
502
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.27M 0.03%
25,339
+3,020
RY icon
503
Royal Bank of Canada
RY
$228B
$1.27M 0.03%
9,644
+688
PDI icon
504
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.26M 0.03%
66,517
+58,446
USXF icon
505
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.25M 0.03%
23,171
-834
GPC icon
506
Genuine Parts
GPC
$18.1B
$1.25M 0.02%
10,270
+5,988
QHDG
507
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.77M
$1.24M 0.02%
+45,655
PPL icon
508
PPL Corp
PPL
$25B
$1.24M 0.02%
36,455
-2,833
SMH icon
509
VanEck Semiconductor ETF
SMH
$36.6B
$1.23M 0.02%
4,424
+2,635
FDEM icon
510
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
$1.23M 0.02%
44,058
+21,593
SAP icon
511
SAP
SAP
$288B
$1.23M 0.02%
4,050
+1,141
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$8.2B
$1.23M 0.02%
13,482
+1,524
PDD icon
513
Pinduoduo
PDD
$167B
$1.22M 0.02%
11,653
+8,408
MDY icon
514
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.21M 0.02%
2,137
+360
DFEM icon
515
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.21M 0.02%
40,754
+5,417
GLW icon
516
Corning
GLW
$73.7B
$1.21M 0.02%
22,924
+288
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.2M 0.02%
8,160
-222
FTGS icon
518
First Trust Growth Strength ETF
FTGS
$1.25B
$1.2M 0.02%
35,159
-5,295
CGDV icon
519
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.2M 0.02%
30,436
+21,212
DWAW icon
520
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85M
$1.2M 0.02%
28,880
-4,835
FTSD icon
521
Franklin Short Duration US Government ETF
FTSD
$259M
$1.2M 0.02%
13,195
-264
BBVA icon
522
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.19M 0.02%
77,735
+5,462
IHI icon
523
iShares US Medical Devices ETF
IHI
$4.28B
$1.19M 0.02%
19,072
+4,002
PINS icon
524
Pinterest
PINS
$18.1B
$1.19M 0.02%
33,255
+23,851
EFIV icon
525
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.19M 0.02%
20,254
-93,904
19 20
21
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