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
IAPR icon
551
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.52M 0.02%
50,466
+17,843
PDD icon
552
Pinduoduo
PDD
$167B
$1.52M 0.02%
11,479
-174
ARDC
553
Are Dynamic Credit Allocation Fund
ARDC
$321M
$1.51M 0.02%
107,227
-29,963
IFRA icon
554
iShares US Infrastructure ETF
IFRA
$3.14B
$1.51M 0.02%
28,561
+6,152
WELL icon
555
Welltower
WELL
$140B
$1.51M 0.02%
8,468
+1,331
GFEB icon
556
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$1.51M 0.02%
37,175
+29,247
CCJ icon
557
Cameco
CCJ
$39.7B
$1.5M 0.02%
17,905
-4,007
JCPB icon
558
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.5M 0.02%
31,567
-1,315
ARCC icon
559
Ares Capital
ARCC
$15B
$1.5M 0.02%
73,495
+23,441
IGF icon
560
iShares Global Infrastructure ETF
IGF
$8.82B
$1.5M 0.02%
24,497
+23,251
NKE icon
561
Nike
NKE
$97.4B
$1.49M 0.02%
21,407
-4,552
ESGV icon
562
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.49M 0.02%
12,588
+395
FNDA icon
563
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$1.49M 0.02%
47,702
+713
MDYV icon
564
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.48M 0.02%
17,701
-2,205
XFEB icon
565
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$1.48M 0.02%
42,208
+33,955
CI icon
566
Cigna
CI
$70.9B
$1.47M 0.02%
5,091
+445
RDDT icon
567
Reddit
RDDT
$44.4B
$1.47M 0.02%
6,372
+4,043
SPYD icon
568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.46M 0.02%
33,217
-743
RWL icon
569
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$1.45M 0.02%
+13,123
AEM icon
570
Agnico Eagle Mines
AEM
$84.8B
$1.45M 0.02%
8,613
+3,063
EME icon
571
Emcor
EME
$27.9B
$1.45M 0.02%
2,229
-218
IGEB icon
572
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.44M 0.02%
31,327
+1,624
RY icon
573
Royal Bank of Canada
RY
$228B
$1.44M 0.02%
9,773
+129
QHDG
574
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.77M
$1.44M 0.02%
49,376
+3,721
SCHY icon
575
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.44M 0.02%
51,362
+50,194
21 22
23
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