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
SNPS icon
601
Synopsys
SNPS
$89B
$964K 0.02%
1,879
-20
AMLP icon
602
Alerian MLP ETF
AMLP
$10.7B
$963K 0.02%
19,708
-124
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$961K 0.02%
5,956
+48
NLY icon
604
Annaly Capital Management
NLY
$15.6B
$958K 0.02%
50,923
+9,751
VCR icon
605
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$958K 0.02%
2,645
+145
PFI icon
606
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.9M
$954K 0.02%
16,818
+641
IAPR icon
607
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$954K 0.02%
+32,623
FAUG icon
608
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$954K 0.02%
19,451
-847
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$951K 0.02%
21,763
+12,524
PTH icon
610
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$951K 0.02%
24,453
+825
F icon
611
Ford
F
$51.9B
$950K 0.02%
87,551
+19,676
ZION icon
612
Zions Bancorporation
ZION
$8.19B
$950K 0.02%
18,287
+134
TSN icon
613
Tyson Foods
TSN
$20.1B
$947K 0.02%
16,932
+1,383
MMC icon
614
Marsh & McLennan
MMC
$89.1B
$940K 0.02%
4,299
+385
SHLD icon
615
Global X Defense Tech ETF
SHLD
$4.85B
$939K 0.02%
+15,585
STX icon
616
Seagate
STX
$60.7B
$938K 0.02%
6,498
+707
PCAR icon
617
PACCAR
PCAR
$57.9B
$933K 0.02%
9,820
+386
TRV icon
618
Travelers Companies
TRV
$62.7B
$933K 0.02%
3,486
-167
VGUS
619
Vanguard Ultra-Short Treasury ETF
VGUS
$476M
$933K 0.02%
+12,348
ICVT icon
620
iShares Convertible Bond ETF
ICVT
$3.73B
$929K 0.02%
10,313
-536
TFC icon
621
Truist Financial
TFC
$60.8B
$923K 0.02%
21,474
+1,010
STWD icon
622
Starwood Property Trust
STWD
$6.75B
$923K 0.02%
45,989
+9,098
PFG icon
623
Principal Financial Group
PFG
$19.2B
$918K 0.02%
11,556
+783
MNA icon
624
IQ ARB Merger Arbitrage ETF
MNA
$258M
$916K 0.02%
25,962
-520
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$28.4B
$915K 0.02%
11,803
+6,034
23 24
25
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