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
WBD icon
776
Warner Bros
WBD
$68.9B
$1.27M 0.01%
44,001
+28,479
HIG icon
777
Hartford Financial Services
HIG
$37.9B
$1.25M 0.01%
9,075
+2,436
LDOS icon
778
Leidos
LDOS
$21.8B
$1.25M 0.01%
6,919
+1,518
BR icon
779
Broadridge
BR
$21.8B
$1.24M 0.01%
5,572
+78
VST icon
780
Vistra
VST
$55.7B
$1.24M 0.01%
7,701
+2,034
GWW icon
781
W.W. Grainger
GWW
$52.4B
$1.24M 0.01%
1,231
+450
IBDT icon
782
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$1.24M 0.01%
48,763
+37,351
IHI icon
783
iShares US Medical Devices ETF
IHI
$3.39B
$1.24M 0.01%
19,955
+1,170
SUSC icon
784
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.24M 0.01%
53,032
+1,917
NULG icon
785
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.24M 0.01%
12,668
+4,870
FVAL icon
786
Fidelity Value Factor ETF
FVAL
$1.12B
$1.24M 0.01%
17,100
+11,408
FISV
787
Fiserv Inc
FISV
$31.8B
$1.23M 0.01%
18,386
+5,287
WDAY icon
788
Workday
WDAY
$37.5B
$1.23M 0.01%
5,734
+1,606
FSK icon
789
FS KKR Capital
FSK
$2.96B
$1.22M 0.01%
82,678
+59,725
PTH icon
790
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$1.22M 0.01%
24,631
-95
STAG icon
791
STAG Industrial
STAG
$7.33B
$1.22M 0.01%
33,186
+22,968
TOTL icon
792
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$1.21M 0.01%
30,017
+7,789
RZG icon
793
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
$1.21M 0.01%
22,170
+72
MEDP icon
794
Medpace
MEDP
$13.2B
$1.2M 0.01%
2,129
+423
SMMU icon
795
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.19M 0.01%
23,674
+6,929
AHR icon
796
American Healthcare REIT
AHR
$9.44B
$1.19M 0.01%
25,345
+2,661
WTM icon
797
White Mountains Insurance
WTM
$5.51B
$1.18M 0.01%
570
+94
JUNW icon
798
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$1.18M 0.01%
35,450
LHX icon
799
L3Harris
LHX
$67.6B
$1.18M 0.01%
4,028
+979
UUP icon
800
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
$1.18M 0.01%
43,696
+43,149
30 31
32
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