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
BDX icon
751
Becton Dickinson
BDX
$55.4B
$689K 0.01%
4,000
+1,987
PFXF icon
752
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$688K 0.01%
40,180
+16,250
VDE icon
753
Vanguard Energy ETF
VDE
$7.36B
$686K 0.01%
5,757
+1,667
PSA icon
754
Public Storage
PSA
$47.7B
$684K 0.01%
2,332
+86
DMXF icon
755
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$683K 0.01%
9,171
-183
FNDC icon
756
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$682K 0.01%
16,223
+84
PBH icon
757
Prestige Consumer Healthcare
PBH
$2.92B
$678K 0.01%
8,496
+7,770
BKLN icon
758
Invesco Senior Loan ETF
BKLN
$6.38B
$678K 0.01%
32,414
-3,650
ORI icon
759
Old Republic International
ORI
$10.6B
$678K 0.01%
17,626
+2,307
TDW icon
760
Tidewater
TDW
$2.86B
$677K 0.01%
14,685
+6,166
GRID icon
761
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$674K 0.01%
4,849
+3,690
IBB icon
762
iShares Biotechnology ETF
IBB
$8.7B
$671K 0.01%
5,305
-852
BYND icon
763
Beyond Meat
BYND
$553M
$670K 0.01%
192,021
-10,714
VAW icon
764
Vanguard Materials ETF
VAW
$2.76B
$670K 0.01%
3,437
+534
NTRA icon
765
Natera
NTRA
$33.8B
$668K 0.01%
3,956
+3,918
FCNCA icon
766
First Citizens BancShares
FCNCA
$24.5B
$667K 0.01%
341
+101
SMLF icon
767
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$667K 0.01%
9,817
+2,735
CCEP icon
768
Coca-Cola Europacific Partners
CCEP
$40.7B
$665K 0.01%
7,170
+6,886
PHM icon
769
Pultegroup
PHM
$24.8B
$665K 0.01%
6,303
+2,873
FLTR icon
770
VanEck IG Floating Rate ETF
FLTR
$2.55B
$662K 0.01%
25,950
-30,316
AEM icon
771
Agnico Eagle Mines
AEM
$84.8B
$660K 0.01%
5,550
+909
IWS icon
772
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$660K 0.01%
4,994
-1,165
QEFA icon
773
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$660K 0.01%
7,731
-40,469
DVLU icon
774
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.6M
$658K 0.01%
22,024
-3,696
FJUN icon
775
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$657K 0.01%
12,243
-50
29 30
31
32 33