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
DFSE icon
926
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$667K 0.01%
16,222
DHI icon
927
D.R. Horton
DHI
$46.3B
$666K 0.01%
3,931
+1,438
CRDO icon
928
Credo Technology Group
CRDO
$31.8B
$665K 0.01%
4,567
+432
DHS icon
929
WisdomTree US High Dividend Fund
DHS
$1.3B
$664K 0.01%
6,587
+329
FCNCA icon
930
First Citizens BancShares
FCNCA
$24.5B
$663K 0.01%
370
+29
VIOG icon
931
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$661K 0.01%
5,426
+1,463
BMNR
932
BitMine Immersion Technologies
BMNR
$13.1B
$660K 0.01%
+12,705
IRM icon
933
Iron Mountain
IRM
$24.9B
$660K 0.01%
6,470
+1,088
DAUG icon
934
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$659K 0.01%
15,103
-6,244
UBS icon
935
UBS Group
UBS
$127B
$656K 0.01%
15,992
+2,270
AIG icon
936
American International
AIG
$41.6B
$653K 0.01%
8,319
-613
MCHI icon
937
iShares MSCI China ETF
MCHI
$8.03B
$649K 0.01%
9,861
+780
SPVU icon
938
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$649K 0.01%
11,828
-1,801
STLD icon
939
Steel Dynamics
STLD
$24.1B
$647K 0.01%
4,638
+1,060
ES icon
940
Eversource Energy
ES
$25B
$645K 0.01%
9,060
+4,561
APRW icon
941
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$644K 0.01%
18,812
SLYG icon
942
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$644K 0.01%
6,826
+664
DOCU icon
943
DocuSign
DOCU
$13.2B
$643K 0.01%
8,916
+827
FLN icon
944
First Trust Latin America AlphaDEX Fund
FLN
$15.7M
$641K 0.01%
29,949
-88
WPM icon
945
Wheaton Precious Metals
WPM
$49.1B
$641K 0.01%
5,734
+1,078
TRI icon
946
Thomson Reuters
TRI
$59.4B
$640K 0.01%
4,122
-53
IQLT icon
947
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$639K 0.01%
14,452
+1,601
QYLD icon
948
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$639K 0.01%
37,542
+2,460
DD icon
949
DuPont de Nemours
DD
$17B
$638K 0.01%
19,579
+416
IBKR icon
950
Interactive Brokers
IBKR
$28.7B
$637K 0.01%
9,263
+1,885
36 37
38
39 40