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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
851
iShares Biotechnology ETF
IBB
$8.7B
$779K 0.01%
5,393
+88
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$776K 0.01%
54,439
-1,800
NULG icon
853
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$776K 0.01%
7,798
+5,832
DIVP icon
854
Cullen Enhanced Equity Income ETF
DIVP
$37.8M
$775K 0.01%
30,749
-655
EOG icon
855
EOG Resources
EOG
$60.9B
$775K 0.01%
6,909
+2,798
FMAY icon
856
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$773K 0.01%
14,793
-6,389
NI icon
857
NiSource
NI
$19.9B
$770K 0.01%
17,775
+3,627
EZU icon
858
iShare MSCI Eurozone ETF
EZU
$8.58B
$768K 0.01%
12,406
+485
PIPR icon
859
Piper Sandler
PIPR
$5.84B
$768K 0.01%
2,212
+131
SRE icon
860
Sempra
SRE
$59.2B
$761K 0.01%
8,461
+3,694
FPE icon
861
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$758K 0.01%
41,563
+5,444
FESM icon
862
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$757K 0.01%
20,716
+19,593
CBOE icon
863
Cboe Global Markets
CBOE
$26.4B
$756K 0.01%
3,081
+831
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$755K 0.01%
7,530
+448
BOTZ icon
865
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$754K 0.01%
21,309
+1,836
SYY icon
866
Sysco
SYY
$35B
$753K 0.01%
9,150
+1,548
FXD icon
867
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$753K 0.01%
11,034
TMFG icon
868
Motley Fool Global Opportunities ETF
TMFG
$382M
$751K 0.01%
25,088
-1,154
SNA icon
869
Snap-on
SNA
$18.1B
$745K 0.01%
2,149
-718
GWW icon
870
W.W. Grainger
GWW
$46.4B
$744K 0.01%
781
-640
WSM icon
871
Williams-Sonoma
WSM
$21.4B
$744K 0.01%
3,805
-105
CCEP icon
872
Coca-Cola Europacific Partners
CCEP
$40.7B
$744K 0.01%
8,225
+1,055
AR icon
873
Antero Resources
AR
$11.3B
$743K 0.01%
22,136
+148
JEF icon
874
Jefferies Financial Group
JEF
$12.2B
$739K 0.01%
11,303
+1,371
XLY icon
875
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$736K 0.01%
3,071
+983
33 34
35
36 37