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
VFH icon
826
Vanguard Financials ETF
VFH
$12.4B
$1.13M 0.01%
8,458
-853
IHS icon
827
IHS Holding
IHS
$2.74B
$1.13M 0.01%
151,332
+80,762
EIX icon
828
Edison International
EIX
$27.4B
$1.12M 0.01%
18,666
+12,589
DG icon
829
Dollar General
DG
$32.1B
$1.12M 0.01%
8,418
+2,457
ROK icon
830
Rockwell Automation
ROK
$42B
$1.12M 0.01%
2,867
+328
SILJ icon
831
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$1.12M 0.01%
40,304
+10,179
SNTH
832
MRP SynthEquity ETF
SNTH
$140M
$1.11M 0.01%
+40,258
CMG icon
833
Chipotle Mexican Grill
CMG
$45.2B
$1.11M 0.01%
30,119
+2,892
VNQI icon
834
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1.11M 0.01%
24,289
-1,311
PHM icon
835
Pultegroup
PHM
$23.9B
$1.11M 0.01%
9,467
+399
HMOP icon
836
Hartford Municipal Opportunities ETF
HMOP
$710M
$1.11M 0.01%
+28,362
VRT icon
837
Vertiv
VRT
$103B
$1.11M 0.01%
6,846
-856
DFSI icon
838
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$1.11M 0.01%
25,805
-446
VBIL
839
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$1.11M 0.01%
+14,650
AON icon
840
Aon
AON
$68.8B
$1.1M 0.01%
3,130
+1,484
FEP icon
841
First Trust Europe AlphaDEX Fund
FEP
$478M
$1.1M 0.01%
20,470
-455
DTE icon
842
DTE Energy
DTE
$30.7B
$1.1M 0.01%
8,516
+1,457
RBUF
843
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$80M
$1.1M 0.01%
37,761
+1,144
PDBC icon
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$1.1M 0.01%
82,712
-59,857
VDC icon
845
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.1M 0.01%
5,185
+42
HIMU
846
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.09M 0.01%
22,399
+13,150
EOG icon
847
EOG Resources
EOG
$68.6B
$1.09M 0.01%
10,375
+3,466
VRSK icon
848
Verisk Analytics
VRSK
$28B
$1.09M 0.01%
4,867
+983
SPG icon
849
Simon Property Group
SPG
$62.4B
$1.09M 0.01%
5,877
+1,295
ILDR icon
850
First Trust Innovation Leaders ETF
ILDR
$223M
$1.09M 0.01%
32,937
+32,285
32 33
34
35 36