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
SDVY icon
576
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.02M 0.02%
28,969
+333
SPGP icon
577
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.02M 0.02%
9,436
-936
URI icon
578
United Rentals
URI
$60.8B
$1.01M 0.02%
1,345
+486
FXR icon
579
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$811M
$1.01M 0.02%
13,635
-1,504
APD icon
580
Air Products & Chemicals
APD
$58.8B
$1.01M 0.02%
3,582
+1,117
NEM icon
581
Newmont
NEM
$133B
$1.01M 0.02%
17,339
+957
FEP icon
582
First Trust Europe AlphaDEX Fund
FEP
$438M
$1.01M 0.02%
21,117
-18,512
SCCO icon
583
Southern Copper
SCCO
$144B
$1.01M 0.02%
10,142
+8,927
O icon
584
Realty Income
O
$55.9B
$1.01M 0.02%
17,480
-665
FTEC icon
585
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1M 0.02%
5,086
+1,594
SMMU icon
586
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$1M 0.02%
19,973
+1,041
BK icon
587
Bank of New York Mellon
BK
$82.7B
$1M 0.02%
10,995
+2,043
CDNS icon
588
Cadence Design Systems
CDNS
$86.3B
$998K 0.02%
3,237
-744
BP icon
589
BP
BP
$91B
$992K 0.02%
33,148
+18,057
MBND icon
590
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
$987K 0.02%
36,451
BNDW icon
591
Vanguard Total World Bond ETF
BNDW
$1.55B
$986K 0.02%
14,227
+2,154
DASH icon
592
DoorDash
DASH
$89.5B
$983K 0.02%
3,989
+1,746
ECL icon
593
Ecolab
ECL
$79.7B
$982K 0.02%
3,644
+88
WDAY icon
594
Workday
WDAY
$49.5B
$979K 0.02%
4,079
+585
MARW icon
595
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
$976K 0.02%
30,006
+343
PMAR icon
596
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$969K 0.02%
22,952
-12,499
ARES icon
597
Ares Management
ARES
$35.6B
$967K 0.02%
5,585
-426
JBL icon
598
Jabil
JBL
$25.8B
$966K 0.02%
4,429
+1,948
RSPR icon
599
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$965K 0.02%
27,543
-121
REET icon
600
iShares Global REIT ETF
REET
$4.4B
$964K 0.02%
39,019
+34,193
22 23
24
25 26