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
RF icon
926
Regions Financial
RF
$23B
$471K 0.01%
20,006
+8,901
AB icon
927
AllianceBernstein
AB
$3.89B
$470K 0.01%
11,512
+4,599
GLTR icon
928
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.31B
$468K 0.01%
3,389
+18
FGD icon
929
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1B
$468K 0.01%
17,001
+1,014
NXPI icon
930
NXP Semiconductors
NXPI
$57.4B
$468K 0.01%
2,142
-11
KNSL icon
931
Kinsale Capital Group
KNSL
$8.29B
$467K 0.01%
964
-39
RFEM icon
932
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.4M
$466K 0.01%
+6,525
UBS icon
933
UBS Group
UBS
$127B
$464K 0.01%
13,722
+11,069
EUSB icon
934
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$463K 0.01%
10,639
-1,331
FLQM icon
935
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$462K 0.01%
8,513
-14,008
GINN icon
936
Goldman Sachs Innovate Equity ETF
GINN
$247M
$461K 0.01%
+6,849
DKS icon
937
Dick's Sporting Goods
DKS
$20.8B
$460K 0.01%
2,327
+315
THC icon
938
Tenet Healthcare
THC
$18.5B
$460K 0.01%
2,615
+70
RACE icon
939
Ferrari
RACE
$69.7B
$459K 0.01%
935
+96
STLD icon
940
Steel Dynamics
STLD
$24.1B
$458K 0.01%
3,578
+2,043
IJAN icon
941
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$458K 0.01%
13,387
+11,877
PFF icon
942
iShares Preferred and Income Securities ETF
PFF
$14.2B
$458K 0.01%
14,914
-6,243
UCTT icon
943
Ultra Clean Holdings
UCTT
$1.19B
$457K 0.01%
20,259
+8,225
OKLO
944
Oklo
OKLO
$16.4B
$456K 0.01%
8,150
+1,396
IDCC icon
945
InterDigital
IDCC
$9.14B
$455K 0.01%
2,029
+54
BHP icon
946
BHP
BHP
$149B
$454K 0.01%
9,448
+7,590
FJUL icon
947
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$454K 0.01%
8,778
-50
CNQ icon
948
Canadian Natural Resources
CNQ
$72.2B
$454K 0.01%
14,462
+7,572
XLY icon
949
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$454K 0.01%
2,088
+175
HALO icon
950
Halozyme
HALO
$7.45B
$454K 0.01%
8,722
+3,217
36 37
38
39 40