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
RSPR icon
751
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$948K 0.01%
26,740
-803
FEM icon
752
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$944K 0.01%
34,818
-213
FDN icon
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$942K 0.01%
3,366
+1,965
VIS icon
754
Vanguard Industrials ETF
VIS
$6.36B
$938K 0.01%
3,167
+131
USRT icon
755
iShares Core US REIT ETF
USRT
$3.26B
$938K 0.01%
15,966
+1,414
HCA icon
756
HCA Healthcare
HCA
$111B
$936K 0.01%
2,196
+797
ORI icon
757
Old Republic International
ORI
$10.6B
$932K 0.01%
21,943
+4,317
LHX icon
758
L3Harris
LHX
$52.1B
$931K 0.01%
3,049
+1,002
DFGP icon
759
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$930K 0.01%
16,727
+7,045
ARES icon
760
Ares Management
ARES
$36.5B
$929K 0.01%
5,812
+227
AVES icon
761
Avantis Emerging Markets Value ETF
AVES
$861M
$922K 0.01%
16,079
+8,544
NFG icon
762
National Fuel Gas
NFG
$7.39B
$919K 0.01%
9,952
+9,767
PEZ icon
763
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
$911K 0.01%
9,051
+143
ICVT icon
764
iShares Convertible Bond ETF
ICVT
$3.73B
$907K 0.01%
9,069
-1,244
ETR icon
765
Entergy
ETR
$42.1B
$906K 0.01%
9,724
+2,953
DTCR icon
766
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$906K 0.01%
44,240
-466
ZBH icon
767
Zimmer Biomet
ZBH
$18.7B
$905K 0.01%
9,187
+42
MLI icon
768
Mueller Industries
MLI
$12.6B
$903K 0.01%
8,935
-40
TOTL icon
769
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$902K 0.01%
22,228
+1,422
LAND
770
Gladstone Land Corp
LAND
$340M
$901K 0.01%
98,332
+98,165
BLDR icon
771
Builders FirstSource
BLDR
$12.2B
$900K 0.01%
7,423
-16,450
IBUF
772
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$77M
$900K 0.01%
31,589
-6,967
GVAL icon
773
Cambria Global Value ETF
GVAL
$374M
$895K 0.01%
30,625
+30,257
LYB icon
774
LyondellBasell Industries
LYB
$14B
$892K 0.01%
18,198
+11,367
EXPE icon
775
Expedia Group
EXPE
$32.3B
$892K 0.01%
4,172
-792
29 30
31
32 33