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
FICO icon
801
Fair Isaac
FICO
$42.6B
$627K 0.01%
343
-11
KDP icon
802
Keurig Dr Pepper
KDP
$39B
$627K 0.01%
18,961
+10,190
EMLP icon
803
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$626K 0.01%
16,688
-639
ARM icon
804
Arm
ARM
$150B
$625K 0.01%
3,863
+2,247
J icon
805
Jacobs Solutions
J
$16.7B
$625K 0.01%
4,751
+510
SPSK icon
806
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$623K 0.01%
34,188
+86
SE icon
807
Sea Limited
SE
$79.3B
$622K 0.01%
3,889
+2,634
LH icon
808
Labcorp
LH
$21.4B
$619K 0.01%
2,357
+508
DFSE icon
809
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$617K 0.01%
16,222
+265
XEL icon
810
Xcel Energy
XEL
$45.7B
$616K 0.01%
9,045
-2,095
JQUA icon
811
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$616K 0.01%
10,250
-214
PPG icon
812
PPG Industries
PPG
$22.7B
$615K 0.01%
5,405
-121
EQIX icon
813
Equinix
EQIX
$72.8B
$614K 0.01%
772
+5
CLOV icon
814
Clover Health Investments
CLOV
$1.33B
$614K 0.01%
220,025
+57,979
POST icon
815
Post Holdings
POST
$5.01B
$611K 0.01%
5,604
+5,555
CNP icon
816
CenterPoint Energy
CNP
$25.1B
$608K 0.01%
16,542
+725
VONV icon
817
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$607K 0.01%
7,120
-181
BUI icon
818
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$606K 0.01%
23,536
+23,050
SCHC icon
819
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$604K 0.01%
14,171
+913
WMS icon
820
Advanced Drainage Systems
WMS
$11.6B
$601K 0.01%
5,234
+5,187
DHS icon
821
WisdomTree US High Dividend Fund
DHS
$1.3B
$601K 0.01%
6,258
+1,329
PCG icon
822
PG&E
PCG
$33.3B
$600K 0.01%
43,064
+317
FLN icon
823
First Trust Latin America AlphaDEX Fund
FLN
$15.7M
$598K 0.01%
30,037
-19
AVMC icon
824
Avantis US Mid Cap Equity ETF
AVMC
$249M
$597K 0.01%
9,027
-145
CLX icon
825
Clorox
CLX
$12.8B
$596K 0.01%
4,960
-912
31 32
33
34 35