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
PRN icon
526
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$1.18M 0.02%
7,535
+20
ALL icon
527
Allstate
ALL
$52.9B
$1.18M 0.02%
5,872
+257
VLO icon
528
Valero Energy
VLO
$53.1B
$1.18M 0.02%
8,745
+1,308
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.17M 0.02%
14,665
+2,313
TLN
530
Talen Energy Corp
TLN
$16.2B
$1.17M 0.02%
4,037
-2,107
VFH icon
531
Vanguard Financials ETF
VFH
$13.2B
$1.17M 0.02%
9,215
+2,337
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$1.17M 0.02%
89,792
-3,861
SHEL icon
533
Shell
SHEL
$209B
$1.17M 0.02%
16,570
+6,851
BNL icon
534
Broadstone Net Lease
BNL
$3.3B
$1.17M 0.02%
72,675
-4,897
DMAY icon
535
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$1.16M 0.02%
27,212
-1,254
CAAA icon
536
First Trust AAA CMBS ETF
CAAA
$25.8M
$1.16M 0.02%
56,664
+25,844
TIPX icon
537
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.16M 0.02%
60,409
-5,856
DFSU icon
538
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$1.15M 0.02%
29,426
-3,459
HACK icon
539
Amplify Cybersecurity ETF
HACK
$2.22B
$1.15M 0.02%
13,274
+9,274
DECW icon
540
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$1.15M 0.02%
36,255
+3,255
AEP icon
541
American Electric Power
AEP
$62.8B
$1.14M 0.02%
10,977
+758
JUNW icon
542
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$1.13M 0.02%
35,450
+31,624
FALN icon
543
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.13M 0.02%
41,462
+17,233
QLD icon
544
ProShares Ultra QQQ
QLD
$10.8B
$1.13M 0.02%
19,116
+9,056
CMI icon
545
Cummins
CMI
$70.5B
$1.12M 0.02%
3,435
+682
EAGG icon
546
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.12M 0.02%
23,593
+1,607
FREL icon
547
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.12M 0.02%
41,427
+1,177
RZG icon
548
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$1.12M 0.02%
22,098
+19,654
PH icon
549
Parker-Hannifin
PH
$111B
$1.11M 0.02%
1,595
+32
MGC icon
550
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$1.11M 0.02%
4,945
+388
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