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
VTHR icon
776
Vanguard Russell 3000 ETF
VTHR
$3.77B
$656K 0.01%
2,406
+1,025
WRB icon
777
W.R. Berkley
WRB
$25.4B
$655K 0.01%
8,918
+280
TSPA icon
778
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$654K 0.01%
16,825
-95,607
FIX icon
779
Comfort Systems
FIX
$35.3B
$654K 0.01%
1,219
+117
XMMO icon
780
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$651K 0.01%
5,059
+2,861
JAVA icon
781
JPMorgan Active Value ETF
JAVA
$4.97B
$650K 0.01%
9,923
-920
NXST icon
782
Nexstar Media Group
NXST
$5.73B
$650K 0.01%
3,756
-838
FEBW icon
783
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$646K 0.01%
20,214
-959
ATO icon
784
Atmos Energy
ATO
$27.7B
$646K 0.01%
4,189
+2,619
FPE icon
785
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$643K 0.01%
36,119
+24,516
TDG icon
786
TransDigm Group
TDG
$75.9B
$643K 0.01%
423
+66
VIGI icon
787
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$641K 0.01%
7,108
+791
ESGD icon
788
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$639K 0.01%
7,165
+2,040
WSM icon
789
Williams-Sonoma
WSM
$21.4B
$639K 0.01%
3,910
+128
SPAB icon
790
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$637K 0.01%
24,879
-30,090
BOTZ icon
791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$636K 0.01%
19,473
+13,922
DLR icon
792
Digital Realty Trust
DLR
$56.6B
$635K 0.01%
3,645
-39
FSV icon
793
FirstService
FSV
$7.08B
$635K 0.01%
3,634
+14
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$633K 0.01%
8,382
+2,315
BBIN icon
795
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$633K 0.01%
9,375
-393
SLB icon
796
SLB Ltd
SLB
$57.5B
$632K 0.01%
18,684
-382
BCX icon
797
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$630K 0.01%
66,696
+66,142
DOCU icon
798
DocuSign
DOCU
$13.2B
$630K 0.01%
8,089
+3,262
TTC icon
799
Toro Company
TTC
$6.97B
$629K 0.01%
8,904
-650
APRW icon
800
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$628K 0.01%
18,812
+1,900
30 31
32
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