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
MDLZ icon
576
Mondelez International
MDLZ
$70.9B
$1.43M 0.02%
22,870
+3,312
XLC icon
577
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.43M 0.02%
12,058
-267
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.42M 0.02%
26,782
+16,279
JMUB icon
579
JPMorgan Municipal ETF
JMUB
$6.24B
$1.42M 0.02%
28,104
+13,021
AMT icon
580
American Tower
AMT
$83.7B
$1.42M 0.02%
7,365
+1,026
CORP icon
581
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.42M 0.02%
14,356
-2,874
CPRT icon
582
Copart
CPRT
$37.5B
$1.41M 0.02%
31,297
+2,209
BBVA icon
583
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.39M 0.02%
72,246
-5,489
SHEL icon
584
Shell
SHEL
$209B
$1.39M 0.02%
19,421
+2,851
ET icon
585
Energy Transfer Partners
ET
$57.7B
$1.39M 0.02%
80,938
+4,337
JPUS icon
586
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$1.38M 0.02%
11,165
-544
PAYX icon
587
Paychex
PAYX
$40.3B
$1.38M 0.02%
10,870
+195
RELX icon
588
RELX
RELX
$73.3B
$1.37M 0.02%
28,704
+2,784
FXO icon
589
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.37M 0.02%
23,069
-24
FPX icon
590
First Trust US Equity Opportunities ETF
FPX
$1.21B
$1.37M 0.02%
8,244
+7,413
EFIV icon
591
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.37M 0.02%
21,523
+1,269
BHP icon
592
BHP
BHP
$149B
$1.36M 0.02%
24,448
+15,000
CVS icon
593
CVS Health
CVS
$96B
$1.34M 0.02%
17,793
+2,421
MMC icon
594
Marsh & McLennan
MMC
$89.1B
$1.34M 0.02%
6,653
+2,354
ZAUG
595
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$1.34M 0.02%
50,586
-6,170
JCI icon
596
Johnson Controls International
JCI
$69.8B
$1.34M 0.02%
12,157
+1,697
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$116B
$1.33M 0.02%
3,393
+487
RSPS icon
598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$1.33M 0.02%
45,462
-3,016
SAP icon
599
SAP
SAP
$288B
$1.32M 0.02%
4,956
+906
AAL icon
600
American Airlines Group
AAL
$9.78B
$1.32M 0.02%
117,798
+116,515
22 23
24
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