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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$128B
$2M 0.02%
4,421
+1,028
GNRC icon
577
Generac Holdings
GNRC
$12.4B
$2M 0.02%
14,697
-77
FJUN icon
578
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$2M 0.02%
35,096
+26,993
TEAM icon
579
Atlassian
TEAM
$20.7B
$1.99M 0.02%
12,293
+10,544
HCA icon
580
HCA Healthcare
HCA
$120B
$1.99M 0.02%
4,269
+2,073
CSHI icon
581
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$947M
$1.99M 0.02%
39,997
+31,444
SAP icon
582
SAP
SAP
$229B
$1.99M 0.02%
8,179
+3,223
KMI icon
583
Kinder Morgan
KMI
$73.8B
$1.99M 0.02%
72,213
+7,182
JPEF icon
584
JPMorgan Equity Focus ETF
JPEF
$1.75B
$1.98M 0.02%
26,553
+2,961
LCTU icon
585
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.98M 0.02%
26,762
+1,035
FXH icon
586
First Trust Health Care AlphaDEX Fund
FXH
$880M
$1.98M 0.02%
17,392
-480
RKLB icon
587
Rocket Lab Corp
RKLB
$41.1B
$1.97M 0.02%
28,306
+13,639
SCCO icon
588
Southern Copper
SCCO
$163B
$1.95M 0.02%
13,702
-2,157
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$2.46B
$1.95M 0.02%
14,980
+362
TFC icon
590
Truist Financial
TFC
$58.6B
$1.95M 0.02%
39,541
+16,247
BSX icon
591
Boston Scientific
BSX
$105B
$1.94M 0.02%
20,391
+2,409
DSI icon
592
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$1.94M 0.02%
15,050
+914
FESM icon
593
Fidelity Enhanced Small Cap ETF
FESM
$4.01B
$1.94M 0.02%
51,273
+30,557
IGEB icon
594
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.94M 0.02%
42,421
+11,094
VSGX icon
595
Vanguard ESG International Stock ETF
VSGX
$6.02B
$1.93M 0.02%
26,905
+20,208
SCZ icon
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.93M 0.02%
24,840
+4,525
DGCB icon
597
Dimensional Global Credit ETF
DGCB
$904M
$1.93M 0.02%
35,505
+5,371
ARM icon
598
Arm
ARM
$127B
$1.92M 0.02%
17,604
+8,724
PDEC icon
599
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.92M 0.02%
44,248
-6,747
MRVL icon
600
Marvell Technology
MRVL
$81.6B
$1.92M 0.02%
22,585
+1,629
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