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
NKE icon
651
Nike
NKE
$84.2B
$1.69M 0.02%
26,490
+5,083
RCL icon
652
Royal Caribbean
RCL
$78.3B
$1.68M 0.02%
6,020
-557
NDSN icon
653
Nordson
NDSN
$15.4B
$1.67M 0.02%
6,957
-1,562
OXY icon
654
Occidental Petroleum
OXY
$51.9B
$1.67M 0.02%
40,618
+5,101
EME icon
655
Emcor
EME
$32.6B
$1.67M 0.02%
2,724
+495
SDVY icon
656
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$1.66M 0.02%
43,355
+2,291
ETHA
657
iShares Ethereum Trust ETF
ETHA
$6.9B
$1.66M 0.02%
74,014
-12,040
DDEC icon
658
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$1.66M 0.02%
36,789
-3,157
VTES icon
659
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$1.66M 0.02%
16,296
+5,952
DECW icon
660
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.65M 0.02%
48,762
+12,507
DLN icon
661
WisdomTree US LargeCap Dividend Fund
DLN
$5.79B
$1.65M 0.02%
18,784
+746
HSY icon
662
Hershey
HSY
$44.9B
$1.65M 0.02%
9,081
+185
KMB icon
663
Kimberly-Clark
KMB
$34.2B
$1.64M 0.02%
16,243
+3,916
ED icon
664
Consolidated Edison
ED
$40.5B
$1.63M 0.02%
16,458
+5,315
NDAQ icon
665
Nasdaq
NDAQ
$50.3B
$1.63M 0.02%
16,791
+2,674
SCHC icon
666
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.63M 0.02%
35,715
+22,164
AEM icon
667
Agnico Eagle Mines
AEM
$115B
$1.62M 0.02%
9,551
+938
JSCP icon
668
JPMorgan Short Duration Core Plus ETF
JSCP
$1.36B
$1.62M 0.02%
33,985
+33,874
PRF icon
669
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$1.62M 0.02%
34,422
+30,584
SNPS icon
670
Synopsys
SNPS
$83.5B
$1.61M 0.02%
3,434
-905
AFMC icon
671
First Trust Active Factor Mid Cap ETF
AFMC
$132M
$1.61M 0.02%
46,742
+32,197
TSCO icon
672
Tractor Supply
TSCO
$26.8B
$1.61M 0.02%
32,136
+2,373
DON icon
673
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.6M 0.02%
31,041
+5,799
ZTS icon
674
Zoetis
ZTS
$51.9B
$1.59M 0.02%
12,634
-1,151
JKHY icon
675
Jack Henry & Associates
JKHY
$12.4B
$1.58M 0.02%
8,679
+143
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