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
HPE icon
876
Hewlett Packard
HPE
$30.8B
$531K 0.01%
25,958
-5,479
GGG icon
877
Graco
GGG
$13.8B
$530K 0.01%
6,169
-1,829
EQT icon
878
EQT Corp
EQT
$37.9B
$529K 0.01%
9,076
+554
MINO icon
879
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$528K 0.01%
11,944
-537
JXN icon
880
Jackson Financial
JXN
$6.68B
$528K 0.01%
5,946
+1,195
DFGP icon
881
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$528K 0.01%
9,682
+5,093
ESGE icon
882
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$525K 0.01%
13,405
-1,622
CBOE icon
883
Cboe Global Markets
CBOE
$26.4B
$525K 0.01%
2,250
+435
BJUL icon
884
Innovator US Equity Buffer ETF July
BJUL
$294M
$521K 0.01%
11,065
SPMO icon
885
Invesco S&P 500 Momentum ETF
SPMO
$13B
$520K 0.01%
4,622
-1,846
VUSB icon
886
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$520K 0.01%
10,421
-3,060
CPSF
887
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$519K 0.01%
+21,093
EBUF
888
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$518K 0.01%
18,866
+17,056
SSO icon
889
ProShares Ultra S&P500
SSO
$7.29B
$516K 0.01%
10,558
-12,440
BROS icon
890
Dutch Bros
BROS
$7.42B
$515K 0.01%
7,528
+670
LULU icon
891
lululemon athletica
LULU
$22.5B
$514K 0.01%
2,163
+762
LHX icon
892
L3Harris
LHX
$52.1B
$514K 0.01%
2,047
+375
HOOD icon
893
Robinhood
HOOD
$119B
$513K 0.01%
5,483
-1,407
CPNG icon
894
Coupang
CPNG
$49.5B
$512K 0.01%
17,078
+16,503
AZN icon
895
AstraZeneca
AZN
$280B
$510K 0.01%
7,303
+1,220
ZJAN
896
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$510K 0.01%
+19,365
IP icon
897
International Paper
IP
$20.6B
$509K 0.01%
10,868
-695
NMFC icon
898
New Mountain Finance
NMFC
$1.01B
$508K 0.01%
48,144
+1,359
CACI icon
899
CACI
CACI
$13.2B
$508K 0.01%
1,065
-66
JPIE icon
900
JPMorgan Income ETF
JPIE
$6.32B
$507K 0.01%
10,935
-2,334
34 35
36
37 38