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
EDIV icon
851
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.08M 0.01%
27,654
+6,406
PFF icon
852
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.08M 0.01%
34,863
+9,590
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.08M 0.01%
4,678
-93
FXR icon
854
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$1.08M 0.01%
13,470
+8
VCR icon
855
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.07M 0.01%
2,728
-39
XLP icon
856
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.07M 0.01%
13,807
+8,086
GIS icon
857
General Mills
GIS
$22.6B
$1.07M 0.01%
22,950
+2,174
ZJUN
858
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$1.07M 0.01%
39,729
ZION icon
859
Zions Bancorporation
ZION
$8.2B
$1.06M 0.01%
18,105
-32
WWD icon
860
Woodward
WWD
$23B
$1.06M 0.01%
3,504
+169
CCEP icon
861
Coca-Cola Europacific Partners
CCEP
$45.5B
$1.06M 0.01%
11,679
+3,454
SUSL icon
862
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.06M 0.01%
8,708
-5,221
FFEB icon
863
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.05M 0.01%
18,533
-2,471
SE icon
864
Sea Limited
SE
$52.8B
$1.04M 0.01%
8,186
+3,337
SCIO icon
865
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$1.04M 0.01%
50,130
+37,304
PKW icon
866
Invesco BuyBack Achievers ETF
PKW
$1.59B
$1.04M 0.01%
7,750
+198
ING icon
867
ING
ING
$78.3B
$1.04M 0.01%
37,149
+3,290
FDEM icon
868
Fidelity Emerging Markets Multifactor ETF
FDEM
$484M
$1.04M 0.01%
33,607
+406
GRID icon
869
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$1.04M 0.01%
6,779
+163
CIFR icon
870
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$1.04M 0.01%
70,204
+3,489
FFLC icon
871
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$1.04M 0.01%
19,399
+6,199
COIN icon
872
Coinbase
COIN
$51.9B
$1.03M 0.01%
4,573
+1,260
FNDE icon
873
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$1.03M 0.01%
28,592
+15,704
WRB icon
874
W.R. Berkley
WRB
$25.4B
$1.03M 0.01%
14,685
+4,141
IDEV icon
875
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$1.03M 0.01%
12,469
+6,845
33 34
35
36 37