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
DEO icon
726
Diageo
DEO
$45.2B
$1.42M 0.02%
16,514
-1,755
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.42M 0.02%
4,408
+1,315
XEL icon
728
Xcel Energy
XEL
$51.1B
$1.42M 0.02%
19,189
+6,692
FTCB icon
729
First Trust Core Investment Grade ETF
FTCB
$2.21B
$1.41M 0.02%
66,637
+50,070
ARDC
730
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.4M 0.02%
105,495
-1,732
EFIV icon
731
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
$1.4M 0.02%
21,152
-371
PWB icon
732
Invesco Large Cap Growth ETF
PWB
$1.55B
$1.4M 0.02%
10,991
+2,644
SPTI icon
733
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$1.39M 0.01%
48,192
+14,536
PSLV icon
734
Sprott Physical Silver Trust
PSLV
$18.4B
$1.39M 0.01%
58,675
-6,339
TEL icon
735
TE Connectivity
TEL
$59.6B
$1.38M 0.01%
6,075
+724
FDX icon
736
FedEx
FDX
$84.5B
$1.38M 0.01%
4,772
+2,486
FAST icon
737
Fastenal
FAST
$53.2B
$1.38M 0.01%
34,333
+1,672
PFG icon
738
Principal Financial Group
PFG
$19.5B
$1.38M 0.01%
15,599
+2,488
AMP icon
739
Ameriprise Financial
AMP
$41.6B
$1.37M 0.01%
2,795
+697
RFEM icon
740
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.3M
$1.37M 0.01%
17,282
+81
TLN
741
Talen Energy Corp
TLN
$15.2B
$1.37M 0.01%
3,643
-291
MDYV icon
742
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.36M 0.01%
16,116
-1,585
BIZD icon
743
VanEck BDC Income ETF
BIZD
$1.44B
$1.36M 0.01%
96,165
-38,447
FSLR icon
744
First Solar
FSLR
$21.2B
$1.36M 0.01%
5,218
+3,941
FXO icon
745
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.36M 0.01%
22,585
-484
FREL icon
746
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$1.36M 0.01%
50,507
+5,885
XLB icon
747
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$1.36M 0.01%
29,945
+21,289
VIGI icon
748
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.36M 0.01%
14,817
+8,378
BP icon
749
BP
BP
$102B
$1.35M 0.01%
38,809
+6,321
PXF icon
750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$1.35M 0.01%
20,553
28 29
30
31 32