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
VIOG icon
951
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$453K 0.01%
3,963
-2,274
FMC icon
952
FMC
FMC
$1.66B
$453K 0.01%
10,849
-460
GL icon
953
Globe Life
GL
$10.5B
$451K 0.01%
3,630
+40
GDS icon
954
GDS Holdings
GDS
$6.74B
$451K 0.01%
14,759
+14,528
MCI
955
Barings Corporate Investors
MCI
$421M
$451K 0.01%
+20,814
CGCP icon
956
Capital Group Core Plus Income ETF
CGCP
$6.28B
$450K 0.01%
+20,011
FAPR icon
957
FT Vest US Equity Buffer ETF April
FAPR
$931M
$448K 0.01%
10,630
-57
IPG
958
DELISTED
Interpublic Group of Companies
IPG
$448K 0.01%
18,298
-1,428
VICI icon
959
VICI Properties
VICI
$29.6B
$447K 0.01%
13,709
+3,508
VAL icon
960
Valaris
VAL
$4.17B
$447K 0.01%
10,607
-5,980
GPI icon
961
Group 1 Automotive
GPI
$4.87B
$446K 0.01%
1,022
+23
MEAR icon
962
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$446K 0.01%
8,875
+7,551
FTDR icon
963
Frontdoor
FTDR
$3.83B
$446K 0.01%
7,568
-1,042
DJUN icon
964
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$446K 0.01%
9,896
-124
FSEP icon
965
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$444K 0.01%
9,241
-51
DON icon
966
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$443K 0.01%
8,839
+7,434
HUM icon
967
Humana
HUM
$31B
$442K 0.01%
1,806
-174
AWF
968
AllianceBernstein Global High Income Fund
AWF
$924M
$441K 0.01%
39,982
-136
HLT icon
969
Hilton Worldwide
HLT
$63.3B
$440K 0.01%
1,651
-337
DIHP icon
970
Dimensional International High Profitability ETF
DIHP
$4.93B
$440K 0.01%
14,905
+1,777
TYL icon
971
Tyler Technologies
TYL
$20.2B
$439K 0.01%
740
+174
RYAAY icon
972
Ryanair
RYAAY
$34.7B
$438K 0.01%
7,591
+1,759
EVRG icon
973
Evergy
EVRG
$16.9B
$436K 0.01%
6,325
+257
MANH icon
974
Manhattan Associates
MANH
$10.8B
$435K 0.01%
2,204
-393
JSML icon
975
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$435K 0.01%
6,449
+4,462
37 38
39
40 41