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
PPL icon
601
PPL Corp
PPL
$25B
$1.32M 0.02%
35,574
-881
USXF icon
602
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.32M 0.02%
23,063
-108
ELV icon
603
Elevance Health
ELV
$73.5B
$1.32M 0.02%
4,090
+1,414
DON icon
604
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.32M 0.02%
25,242
+16,403
PRN icon
605
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$1.31M 0.02%
7,609
+74
LDUR icon
606
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.31M 0.02%
13,663
-3,187
NSC icon
607
Norfolk Southern
NSC
$66B
$1.31M 0.02%
4,371
-1,207
PRU icon
608
Prudential Financial
PRU
$39.1B
$1.31M 0.02%
12,657
-102
HWM icon
609
Howmet Aerospace
HWM
$76.9B
$1.31M 0.02%
6,680
-3,169
TDW icon
610
Tidewater
TDW
$2.86B
$1.31M 0.02%
24,553
+9,868
BR icon
611
Broadridge
BR
$27.1B
$1.31M 0.02%
5,494
-36
RFEM icon
612
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.4M
$1.3M 0.02%
17,201
+10,676
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.3M 0.02%
8,409
+249
TGT icon
614
Target
TGT
$41.7B
$1.29M 0.02%
14,427
+653
HASI icon
615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.29M 0.02%
42,007
+41,122
DFSU icon
616
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$1.28M 0.02%
30,186
+760
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.22B
$1.28M 0.02%
14,763
+1,489
IYR icon
618
iShares US Real Estate ETF
IYR
$4.13B
$1.28M 0.02%
13,190
-56,688
IMPP icon
619
Imperial Petroleum
IMPP
$166M
$1.28M 0.02%
267,258
+79,691
JKHY icon
620
Jack Henry & Associates
JKHY
$13.2B
$1.27M 0.02%
8,536
-141
KWEB icon
621
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.26M 0.02%
30,019
+5,166
PXF icon
622
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$1.26M 0.02%
20,553
+20,520
ARM icon
623
Arm
ARM
$150B
$1.26M 0.02%
8,880
+5,017
CAAA icon
624
First Trust AAA CMBS ETF
CAAA
$25.8M
$1.25M 0.02%
60,989
+4,325
CRWV
625
CoreWeave Inc
CRWV
$44B
$1.25M 0.02%
9,135
+8,585
23 24
25
26 27