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
RDVI icon
651
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$871K 0.02%
35,264
+23,405
SCHP icon
652
Schwab US TIPS ETF
SCHP
$14.7B
$871K 0.02%
32,653
-3,288
CINF icon
653
Cincinnati Financial
CINF
$25.3B
$869K 0.02%
5,838
+2,564
EXEL icon
654
Exelixis
EXEL
$11.9B
$869K 0.02%
19,710
+14,338
MGV icon
655
Vanguard Mega Cap Value ETF
MGV
$10.5B
$868K 0.02%
6,617
-3,733
TUA icon
656
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$861K 0.02%
39,070
+25,118
FEM icon
657
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$860K 0.02%
35,031
+201
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$859K 0.02%
7,592
-3,587
PULS icon
659
PGIM Ultra Short Bond ETF
PULS
$13.1B
$859K 0.02%
17,271
-120,094
EW icon
660
Edwards Lifesciences
EW
$50B
$857K 0.02%
10,954
+2,146
MTB icon
661
M&T Bank
MTB
$30B
$857K 0.02%
4,416
+1,690
FPA icon
662
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25.3M
$855K 0.02%
23,931
-675
FNDX icon
663
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$854K 0.02%
34,803
+19,501
KWEB icon
664
KraneShares CSI China Internet ETF
KWEB
$9.04B
$853K 0.02%
24,853
-108
VIS icon
665
Vanguard Industrials ETF
VIS
$6.36B
$850K 0.02%
3,036
+424
SDY icon
666
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$843K 0.02%
6,213
-254
TJUL icon
667
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$843K 0.02%
29,370
-3
RSPM icon
668
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$841K 0.02%
25,948
+844
ACIO icon
669
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$841K 0.02%
20,308
+11,947
WTM icon
670
White Mountains Insurance
WTM
$5.18B
$840K 0.02%
468
+76
TRI icon
671
Thomson Reuters
TRI
$59.4B
$840K 0.02%
4,175
-230
ANGL icon
672
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$838K 0.02%
28,617
-2,354
EXPE icon
673
Expedia Group
EXPE
$32.3B
$837K 0.02%
4,964
+3,464
VOE icon
674
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$835K 0.02%
5,079
-972
TOTL icon
675
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$835K 0.02%
20,806
-2,408
25 26
27
28 29