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
RWL icon
701
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$1.52M 0.02%
13,277
+154
MRSH
702
Marsh
MRSH
$84.2B
$1.51M 0.02%
8,160
+1,507
FDT icon
703
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$1.49M 0.02%
18,746
-10,097
GFEB icon
704
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$1.49M 0.02%
35,775
-1,400
XFEB icon
705
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.4M
$1.48M 0.02%
41,461
-747
SCHR icon
706
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.47M 0.02%
58,718
-1,671
IAPR icon
707
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$1.47M 0.02%
47,723
-2,743
BDX icon
708
Becton Dickinson
BDX
$46.6B
$1.47M 0.02%
7,578
+1,539
NFG icon
709
National Fuel Gas
NFG
$8.66B
$1.47M 0.02%
18,329
+8,377
TDW icon
710
Tidewater
TDW
$3.81B
$1.46M 0.02%
28,997
+4,444
AR icon
711
Antero Resources
AR
$11.6B
$1.46M 0.02%
42,426
+20,290
GPC icon
712
Genuine Parts
GPC
$15B
$1.46M 0.02%
11,885
-673
UBS icon
713
UBS Group
UBS
$120B
$1.46M 0.02%
31,549
+15,557
DDTL
714
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.8M
$1.46M 0.02%
+69,561
TFLR icon
715
T. Rowe Price Floating Rate ETF
TFLR
$540M
$1.45M 0.02%
28,235
+27,963
MMIT icon
716
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.45M 0.02%
+59,533
GSK icon
717
GSK
GSK
$111B
$1.45M 0.02%
29,529
+17,553
JPUS
718
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$1.44M 0.02%
11,647
+482
AAL icon
719
American Airlines Group
AAL
$7.34B
$1.44M 0.02%
94,013
-23,785
GVAL icon
720
Cambria Global Value ETF
GVAL
$573M
$1.44M 0.02%
45,765
+15,140
BXSL icon
721
Blackstone Secured Lending
BXSL
$5.57B
$1.44M 0.02%
54,671
+27,136
CORP icon
722
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.44M 0.02%
14,683
+327
SBAR
723
Simplify Barrier Income ETF
SBAR
$262M
$1.44M 0.02%
54,863
+21,436
WEC icon
724
WEC Energy
WEC
$37.3B
$1.43M 0.02%
13,557
+2,741
TTC icon
725
Toro Company
TTC
$9.64B
$1.43M 0.02%
18,108
+5,634
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