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
JUNW icon
651
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$1.16M 0.02%
35,450
VRT icon
652
Vertiv
VRT
$72.3B
$1.16M 0.02%
7,702
+1,947
FFEB icon
653
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.16M 0.02%
21,004
-8,573
HLT icon
654
Hilton Worldwide
HLT
$63.3B
$1.15M 0.02%
4,444
+2,793
STWD icon
655
Starwood Property Trust
STWD
$6.75B
$1.15M 0.02%
59,472
+13,483
PSEP icon
656
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$1.15M 0.02%
26,811
-65
J icon
657
Jacobs Solutions
J
$16.7B
$1.15M 0.02%
7,671
+2,920
SMMT icon
658
Summit Therapeutics
SMMT
$13.6B
$1.14M 0.02%
55,236
+54,676
NLY icon
659
Annaly Capital Management
NLY
$15.6B
$1.14M 0.02%
56,319
+5,396
AZO icon
660
AutoZone
AZO
$63.6B
$1.14M 0.02%
265
+22
ALL icon
661
Allstate
ALL
$52.9B
$1.14M 0.02%
5,296
-576
VWOB icon
662
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$1.14M 0.02%
16,980
+5,418
QRVO icon
663
Qorvo
QRVO
$8.31B
$1.13M 0.02%
12,451
+12,135
BDX icon
664
Becton Dickinson
BDX
$55.4B
$1.13M 0.02%
6,039
+2,039
IHI icon
665
iShares US Medical Devices ETF
IHI
$4.28B
$1.13M 0.02%
18,785
-287
ICE icon
666
Intercontinental Exchange
ICE
$90B
$1.13M 0.02%
6,687
+1,851
HPQ icon
667
HP
HPQ
$24.2B
$1.13M 0.02%
41,350
-710
ESGD icon
668
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.12M 0.02%
12,063
+4,898
ED icon
669
Consolidated Edison
ED
$34.9B
$1.12M 0.02%
11,143
+2,247
BP icon
670
BP
BP
$91.5B
$1.12M 0.02%
32,488
-660
PNOV icon
671
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$1.12M 0.02%
27,254
+95
FCAP icon
672
First Capital
FCAP
$170M
$1.12M 0.02%
24,430
+23,368
COIN icon
673
Coinbase
COIN
$72.7B
$1.12M 0.02%
3,313
+1,130
VST icon
674
Vistra
VST
$56.6B
$1.11M 0.02%
5,667
-1,941
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$185B
$1.1M 0.02%
69,284
+16,305
25 26
27
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