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
ANGL icon
801
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.18M 0.01%
40,106
+779
CCJ icon
802
Cameco
CCJ
$52.3B
$1.18M 0.01%
12,861
-5,044
CFG icon
803
Citizens Financial Group
CFG
$25B
$1.18M 0.01%
20,141
+6,654
GSLC icon
804
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.18M 0.01%
+8,887
STRL icon
805
Sterling Infrastructure
STRL
$12.6B
$1.17M 0.01%
3,829
+949
FALN icon
806
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$1.17M 0.01%
42,948
+928
PSEP icon
807
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.17M 0.01%
26,811
CGDG icon
808
Capital Group Dividend Growers ETF
CGDG
$4.59B
$1.17M 0.01%
32,691
+24,056
DJAN icon
809
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$1.16M 0.01%
26,710
-1,259
FBT icon
810
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$1.16M 0.01%
5,611
-252
AME icon
811
Ametek
AME
$51.8B
$1.16M 0.01%
5,642
+1,004
MLI icon
812
Mueller Industries
MLI
$12.7B
$1.16M 0.01%
10,077
+1,142
VWOB icon
813
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$1.16M 0.01%
17,131
+151
STWD icon
814
Starwood Property Trust
STWD
$6.61B
$1.15M 0.01%
64,082
+4,610
PBDC icon
815
Putnam BDC Income ETF
PBDC
$232M
$1.15M 0.01%
37,652
+37,352
APD icon
816
Air Products & Chemicals
APD
$61.3B
$1.15M 0.01%
4,658
+391
EXPE icon
817
Expedia Group
EXPE
$28.4B
$1.15M 0.01%
4,057
-115
XBI icon
818
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.14M 0.01%
9,379
+1,849
TSN icon
819
Tyson Foods
TSN
$21.2B
$1.14M 0.01%
19,468
+620
PNOV icon
820
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$1.14M 0.01%
27,299
+45
ACIO icon
821
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$1.14M 0.01%
26,073
+6,362
ES icon
822
Eversource Energy
ES
$27.6B
$1.14M 0.01%
16,916
+7,856
EW icon
823
Edwards Lifesciences
EW
$49.8B
$1.14M 0.01%
13,323
+1,008
DAL icon
824
Delta Air Lines
DAL
$38.7B
$1.13M 0.01%
16,328
+1,577
QRVO icon
825
Qorvo
QRVO
$7.25B
$1.13M 0.01%
13,383
+932
31 32
33
34 35