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
FTGS icon
776
First Trust Growth Strength ETF
FTGS
$1.29B
$891K 0.01%
24,806
-10,353
FTSD icon
777
Franklin Short Duration US Government ETF
FTSD
$269M
$889K 0.01%
9,767
-3,428
ROK icon
778
Rockwell Automation
ROK
$47.1B
$887K 0.01%
2,539
+188
NTRS icon
779
Northern Trust
NTRS
$28.2B
$886K 0.01%
6,585
+4,279
HIG icon
780
Hartford Financial Services
HIG
$35.7B
$886K 0.01%
6,639
+367
ING icon
781
ING
ING
$82.7B
$883K 0.01%
33,859
+16,966
VOX icon
782
Vanguard Communication Services ETF
VOX
$6.31B
$879K 0.01%
4,684
+96
SBAR
783
Simplify Barrier Income ETF
SBAR
$194M
$878K 0.01%
+33,427
MEDP icon
784
Medpace
MEDP
$16.4B
$877K 0.01%
1,706
-109
FNDX icon
785
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$877K 0.01%
33,339
-1,464
TUA icon
786
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$872K 0.01%
39,882
+812
DMXF icon
787
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$872K 0.01%
11,512
+2,341
AME icon
788
Ametek
AME
$51B
$872K 0.01%
4,638
+806
DMAY icon
789
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$872K 0.01%
19,669
-7,543
FPA icon
790
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.6M
$870K 0.01%
23,268
-663
HELO icon
791
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$869K 0.01%
13,374
+1,376
DOC icon
792
Healthpeak Properties
DOC
$12.4B
$869K 0.01%
45,385
+31,186
CIBR icon
793
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$869K 0.01%
11,436
+3,054
IYY icon
794
iShares Dow Jones US ETF
IYY
$2.76B
$867K 0.01%
5,335
TIPX icon
795
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$867K 0.01%
44,929
-15,480
SE icon
796
Sea Limited
SE
$74.7B
$867K 0.01%
4,849
+960
DFNM icon
797
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$865K 0.01%
18,030
+15,968
BCX icon
798
BlackRock Resources & Commodities Strategy Trust
BCX
$946M
$865K 0.01%
85,012
+18,316
DEFT
799
Defi Technologies
DEFT
$362M
$860K 0.01%
+407,632
SPG icon
800
Simon Property Group
SPG
$60.2B
$860K 0.01%
4,582
+1,050
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