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
EXC icon
851
Exelon
EXC
$44.2B
$564K 0.01%
12,999
-973
AMG icon
852
Affiliated Managers Group
AMG
$7.68B
$564K 0.01%
2,866
+1,007
ETR icon
853
Entergy
ETR
$42.1B
$563K 0.01%
6,771
+1,300
XYZ
854
Block Inc
XYZ
$37.1B
$562K 0.01%
8,286
+2,542
BDJ icon
855
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$562K 0.01%
63,168
CNI icon
856
Canadian National Railway
CNI
$60.4B
$558K 0.01%
5,360
-81
DMAR icon
857
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$557K 0.01%
14,065
-564
LDOS icon
858
Leidos
LDOS
$23.9B
$556K 0.01%
3,524
+330
IQLT icon
859
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$555K 0.01%
12,851
+8,671
IGSB icon
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$554K 0.01%
10,503
+940
DPZ icon
861
Domino's
DPZ
$14.1B
$554K 0.01%
1,229
+55
LGLV icon
862
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$554K 0.01%
3,171
-3,513
IRM icon
863
Iron Mountain
IRM
$24.9B
$552K 0.01%
5,382
+609
SOXQ icon
864
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$550K 0.01%
12,600
+12,426
DD icon
865
DuPont de Nemours
DD
$17B
$550K 0.01%
19,163
+1,534
PBE icon
866
Invesco Biotechnology & Genome ETF
PBE
$257M
$549K 0.01%
8,557
-59
SLYG icon
867
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$547K 0.01%
6,162
-931
JEF icon
868
Jefferies Financial Group
JEF
$12.2B
$543K 0.01%
9,932
+338
SLM icon
869
SLM Corp
SLM
$6.23B
$543K 0.01%
16,551
+4,707
VRSN icon
870
VeriSign
VRSN
$23.1B
$538K 0.01%
1,864
+847
CRAI icon
871
CRA International
CRAI
$1.24B
$537K 0.01%
2,866
-103
JIRE icon
872
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$537K 0.01%
7,586
+400
HCA icon
873
HCA Healthcare
HCA
$111B
$536K 0.01%
1,399
+258
IXC icon
874
iShares Global Energy ETF
IXC
$1.9B
$534K 0.01%
13,602
+248
OMC icon
875
Omnicom Group
OMC
$23.3B
$534K 0.01%
7,419
-1
33 34
35
36 37