FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
526
Spotify
SPOT
$112B
$2.37M 0.03%
4,086
+97
BUXX icon
527
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$2.37M 0.03%
116,998
+37,232
FEZ icon
528
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$2.35M 0.03%
36,554
-1,923
ISCF icon
529
iShares International Small Cap Equity Factor ETF
ISCF
$594M
$2.34M 0.03%
56,357
+3,308
VEEV icon
530
Veeva Systems
VEEV
$32.1B
$2.34M 0.03%
10,470
+7,169
ADSK icon
531
Autodesk
ADSK
$55B
$2.32M 0.02%
7,838
+5,931
MLPA icon
532
Global X MLP ETF
MLPA
$2.12B
$2.32M 0.02%
47,923
-1,175
CVS icon
533
CVS Health
CVS
$99.6B
$2.32M 0.02%
29,207
+11,414
MPC icon
534
Marathon Petroleum
MPC
$63.6B
$2.3M 0.02%
14,120
+3,952
EALT icon
535
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$2.29M 0.02%
64,867
+16,452
ROP icon
536
Roper Technologies
ROP
$37.4B
$2.29M 0.02%
5,137
-48
CARZ icon
537
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$2.28M 0.02%
+29,230
ET icon
538
Energy Transfer Partners
ET
$64B
$2.26M 0.02%
136,978
+56,040
IGF icon
539
iShares Global Infrastructure ETF
IGF
$9.92B
$2.26M 0.02%
36,805
+12,308
JGRO icon
540
JPMorgan Active Growth ETF
JGRO
$8.38B
$2.25M 0.02%
24,279
+2,104
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.24M 0.02%
12,357
+3,615
SHYG icon
542
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.24M 0.02%
52,137
+9,743
VBK icon
543
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.22M 0.02%
7,359
+1,915
IDXX icon
544
Idexx Laboratories
IDXX
$48.4B
$2.22M 0.02%
3,283
-182
WMB icon
545
Williams Companies
WMB
$89.4B
$2.22M 0.02%
36,930
+6,578
HLAL icon
546
Wahed FTSE USA Shariah ETF
HLAL
$741M
$2.22M 0.02%
35,722
+27
FXL icon
547
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2.21M 0.02%
13,136
+148
CIBR icon
548
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$2.2M 0.02%
30,789
+19,353
GPIQ icon
549
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$2.19M 0.02%
41,426
+8,687
URI icon
550
United Rentals
URI
$51B
$2.19M 0.02%
2,702
+128
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