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
SJM icon
826
J.M. Smucker
SJM
$10.7B
$594K 0.01%
6,054
+3,131
FCN icon
827
FTI Consulting
FCN
$5.27B
$594K 0.01%
3,680
+347
PSL icon
828
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$593K 0.01%
5,358
IJT icon
829
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$591K 0.01%
4,443
-88
QJUN icon
830
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$590K 0.01%
+19,965
DJUL icon
831
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$590K 0.01%
13,278
+3,368
XBI icon
832
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$587K 0.01%
7,082
+6,032
QYLD icon
833
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$587K 0.01%
35,082
+17,995
DOW icon
834
Dow Inc
DOW
$16.3B
$586K 0.01%
22,135
-1,412
DOCT icon
835
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$585K 0.01%
14,246
-164
IDE
836
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
$584K 0.01%
49,961
+49,628
IDVO icon
837
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
$581K 0.01%
+16,921
PEN icon
838
Penumbra
PEN
$11.8B
$580K 0.01%
2,262
+1,817
PIPR icon
839
Piper Sandler
PIPR
$5.84B
$578K 0.01%
2,081
-288
FXG icon
840
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$578K 0.01%
9,134
-822
IMPP icon
841
Imperial Petroleum
IMPP
$166M
$578K 0.01%
187,567
+48,539
SYY icon
842
Sysco
SYY
$35B
$576K 0.01%
7,602
+2,100
ACIC icon
843
American Coastal Insurance
ACIC
$591M
$575K 0.01%
51,736
+7,519
SNOV icon
844
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$575K 0.01%
+24,900
HRL icon
845
Hormel Foods
HRL
$13.4B
$572K 0.01%
18,922
-927
NI icon
846
NiSource
NI
$19.9B
$571K 0.01%
14,148
+606
MEDP icon
847
Medpace
MEDP
$15.4B
$570K 0.01%
1,815
+530
SPG icon
848
Simon Property Group
SPG
$59.6B
$568K 0.01%
3,532
+207
KHC icon
849
Kraft Heinz
KHC
$28.8B
$568K 0.01%
21,986
-125
ABNB icon
850
Airbnb
ABNB
$75.4B
$565K 0.01%
4,270
+522
32 33
34
35 36