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
EXC icon
876
Exelon
EXC
$50.1B
$1.02M 0.01%
23,472
+8,580
PAYX icon
877
Paychex
PAYX
$34.1B
$1.02M 0.01%
9,115
-1,755
ARES icon
878
Ares Management
ARES
$24.4B
$1.02M 0.01%
6,306
+494
AKRE
879
Akre Focus ETF
AKRE
$7.4B
$1.02M 0.01%
+15,517
FTSL icon
880
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.02M 0.01%
22,153
+21,439
SPAB icon
881
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$1.01M 0.01%
39,409
+984
STLD icon
882
Steel Dynamics
STLD
$26.4B
$1.01M 0.01%
5,981
+1,343
PMAR icon
883
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$1.01M 0.01%
22,494
-98
EDV icon
884
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$1.01M 0.01%
15,480
-19,747
RBLX icon
885
Roblox
RBLX
$41.7B
$1M 0.01%
12,392
+10,791
CLOZ icon
886
Panagram BBB-B CLO ETF
CLOZ
$596M
$1M 0.01%
37,842
+27,641
SMMT icon
887
Summit Therapeutics
SMMT
$12.7B
$1M 0.01%
57,282
+2,046
FNDC icon
888
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$999K 0.01%
22,434
+4,787
MBND icon
889
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
$997K 0.01%
36,451
FPE icon
890
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$995K 0.01%
54,588
+13,025
SLB icon
891
SLB Ltd
SLB
$72.2B
$994K 0.01%
25,899
+5,845
AVSC icon
892
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$992K 0.01%
16,887
-249
DMXF icon
893
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$991K 0.01%
13,183
+1,671
IBDV icon
894
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$984K 0.01%
44,570
+12,841
PFI icon
895
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.2M
$976K 0.01%
16,911
-45
KDP icon
896
Keurig Dr Pepper
KDP
$38.1B
$969K 0.01%
34,587
+12,137
CMC icon
897
Commercial Metals
CMC
$7.35B
$968K 0.01%
13,986
+4,140
MAGS icon
898
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$968K 0.01%
14,670
+6,414
IBDU icon
899
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$967K 0.01%
41,335
+24,968
TROW icon
900
T. Rowe Price
TROW
$19.4B
$967K 0.01%
9,445
+1,175
34 35
36
37 38