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
IWV icon
976
iShares Russell 3000 ETF
IWV
$18.3B
$434K 0.01%
1,236
-1
CFG icon
977
Citizens Financial Group
CFG
$23.8B
$433K 0.01%
9,686
+2,154
SPHD icon
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$433K 0.01%
9,112
-834
XT icon
979
iShares Future Exponential Technologies ETF
XT
$3.71B
$431K 0.01%
6,607
-1,284
TFSL icon
980
TFS Financial
TFSL
$3.96B
$430K 0.01%
33,173
-8
FOCT icon
981
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$429K 0.01%
9,591
-51
HIMS icon
982
Hims & Hers Health
HIMS
$8.92B
$428K 0.01%
8,584
+462
INFY icon
983
Infosys
INFY
$74.9B
$427K 0.01%
23,032
+19,739
INVH icon
984
Invitation Homes
INVH
$16.6B
$426K 0.01%
12,997
-4,804
DSEP icon
985
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$425K 0.01%
10,028
-132
AVLC icon
986
Avantis US Large Cap Equity ETF
AVLC
$853M
$424K 0.01%
5,973
ALSN icon
987
Allison Transmission
ALSN
$7.7B
$420K 0.01%
4,417
+881
PRI icon
988
Primerica
PRI
$8.08B
$419K 0.01%
1,532
-382
AVSF icon
989
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$419K 0.01%
8,912
+26
CRS icon
990
Carpenter Technology
CRS
$15.3B
$418K 0.01%
1,514
-29
WPM icon
991
Wheaton Precious Metals
WPM
$49.1B
$418K 0.01%
4,656
+1,686
FJAN icon
992
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$415K 0.01%
8,718
-52
FXU icon
993
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$413K 0.01%
9,756
+372
DCI icon
994
Donaldson
DCI
$10.7B
$410K 0.01%
5,918
-323
CBSH icon
995
Commerce Bancshares
CBSH
$7.26B
$410K 0.01%
6,593
-34
IBKR icon
996
Interactive Brokers
IBKR
$28.7B
$409K 0.01%
7,378
+4,906
FBOT icon
997
Fidelity Disruptive Automation ETF
FBOT
$160M
$408K 0.01%
13,622
+13,432
NOMD icon
998
Nomad Foods
NOMD
$1.76B
$408K 0.01%
24,035
+8,761
TAX
999
Cambria Tax Aware ETF
TAX
$33.9M
$408K 0.01%
15,722
VSGX icon
1000
Vanguard ESG International Stock ETF
VSGX
$5.43B
$408K 0.01%
6,224
+805
38 39
40
41 42