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
ZBH icon
676
Zimmer Biomet
ZBH
$17.3B
$834K 0.02%
9,145
+1,845
DTCR icon
677
Global X Data Center & Digital Infrastructure ETF
DTCR
$907M
$833K 0.02%
44,706
+44,539
TTE icon
678
TotalEnergies
TTE
$144B
$833K 0.02%
13,567
+6,670
LOPE icon
679
Grand Canyon Education
LOPE
$5.03B
$831K 0.02%
4,397
+1,284
IWN icon
680
iShares Russell 2000 Value ETF
IWN
$13.1B
$825K 0.02%
5,229
-469
WSO icon
681
Watsco Inc
WSO
$15.7B
$824K 0.02%
1,865
+260
USRT icon
682
iShares Core US REIT ETF
USRT
$3.29B
$823K 0.02%
14,552
+4,459
HYBB icon
683
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$822K 0.02%
17,491
-3,656
CGGO icon
684
Capital Group Global Growth Equity ETF
CGGO
$8.81B
$812K 0.02%
+25,412
SIVR icon
685
abrdn Physical Silver Shares ETF
SIVR
$7.22B
$809K 0.02%
23,502
-176
PSLV icon
686
Sprott Physical Silver Trust
PSLV
$20B
$807K 0.02%
65,958
+13,944
JGRO icon
687
JPMorgan Active Growth ETF
JGRO
$8.42B
$805K 0.02%
9,353
+1,259
IYY icon
688
iShares Dow Jones US ETF
IYY
$2.76B
$805K 0.02%
5,335
-299
CARR icon
689
Carrier Global
CARR
$48.4B
$801K 0.02%
10,943
+1,279
TMFG icon
690
Motley Fool Global Opportunities ETF
TMFG
$373M
$797K 0.02%
26,242
DIVP icon
691
Cullen Enhanced Equity Income ETF
DIVP
$41.1M
$797K 0.02%
31,404
-2,940
DTE icon
692
DTE Energy
DTE
$28.1B
$796K 0.02%
6,008
+1,737
HIG icon
693
Hartford Financial Services
HIG
$36.2B
$796K 0.02%
6,272
+1,246
JUST icon
694
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$507M
$786K 0.02%
8,944
+7,318
FDIS icon
695
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$785K 0.02%
8,349
-2,903
VOX icon
696
Vanguard Communication Services ETF
VOX
$6.29B
$785K 0.02%
4,588
+586
FITB icon
697
Fifth Third Bancorp
FITB
$33.6B
$781K 0.02%
18,996
+11,646
ROK icon
698
Rockwell Automation
ROK
$47.8B
$781K 0.02%
2,351
+60
ETV
699
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$780K 0.02%
+56,239
PFFV icon
700
Global X Variable Rate Preferred ETF
PFFV
$299M
$777K 0.02%
+34,100
26 27
28
29 30