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
FITB
626
Fifth Third Bancorp
FITB
$42.4B
$1.8M 0.02%
38,460
+17,042
ALL icon
627
Allstate
ALL
$54.4B
$1.8M 0.02%
8,644
+3,348
IFRA icon
628
iShares US Infrastructure ETF
IFRA
$3.75B
$1.8M 0.02%
34,187
+5,626
IGV icon
629
iShares Expanded Tech-Software Sector ETF
IGV
$10.9B
$1.79M 0.02%
16,915
-78
PLD icon
630
Prologis
PLD
$127B
$1.78M 0.02%
13,959
+4,923
SPSB icon
631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.95B
$1.78M 0.02%
58,776
+31,437
SPYD icon
632
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$1.77M 0.02%
41,005
+7,788
NLY icon
633
Annaly Capital Management
NLY
$16.2B
$1.77M 0.02%
78,953
+22,634
RY icon
634
Royal Bank of Canada
RY
$232B
$1.76M 0.02%
10,341
+568
AMLP icon
635
Alerian MLP ETF
AMLP
$12B
$1.76M 0.02%
37,354
+4,210
GM icon
636
General Motors
GM
$69.3B
$1.75M 0.02%
21,557
+4,842
POCT icon
637
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.75M 0.02%
39,891
-5,514
MUFG icon
638
Mitsubishi UFJ Financial
MUFG
$199B
$1.74M 0.02%
109,725
+40,441
TER icon
639
Teradyne
TER
$47.7B
$1.73M 0.02%
8,937
+4,876
B
640
Barrick Mining
B
$78.1B
$1.73M 0.02%
39,659
+5,978
FTEC icon
641
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$1.72M 0.02%
7,665
+696
OMC icon
642
Omnicom Group
OMC
$25.5B
$1.72M 0.02%
21,274
+11,687
JCI icon
643
Johnson Controls International
JCI
$82.7B
$1.72M 0.02%
14,341
+2,184
IGSB icon
644
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.72M 0.02%
32,456
+5,674
MSTR icon
645
Strategy Inc
MSTR
$47.1B
$1.71M 0.02%
11,284
+3,480
FDEC icon
646
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$1.71M 0.02%
33,368
-2,828
HASI icon
647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$1.7M 0.02%
54,236
+12,229
IXN icon
648
iShares Global Tech ETF
IXN
$6.58B
$1.7M 0.02%
16,204
+14,180
PYPL icon
649
PayPal
PYPL
$41.6B
$1.7M 0.02%
29,079
+5,310
DLR icon
650
Digital Realty Trust
DLR
$62.6B
$1.7M 0.02%
10,956
+1,963
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