FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
1001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$821K 0.01%
86,576
+21,775
LVHD icon
1002
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$820K 0.01%
20,560
+9,668
BKIE icon
1003
BNY Mellon International Equity ETF
BKIE
$1.23B
$820K 0.01%
8,856
-673
OCTW icon
1004
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$819K 0.01%
21,006
+18,862
SCHK icon
1005
Schwab 1000 Index ETF
SCHK
$4.85B
$817K 0.01%
24,912
+13,570
DIVP icon
1006
Cullen Enhanced Equity Income ETF
DIVP
$44M
$815K 0.01%
32,109
+1,360
HELO icon
1007
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$814K 0.01%
12,247
-1,127
FLEX icon
1008
Flex
FLEX
$22.4B
$811K 0.01%
13,427
-3,344
PEG icon
1009
Public Service Enterprise Group
PEG
$41.5B
$808K 0.01%
10,058
+3,655
MYCH
1010
State Street My2028 Corporate Bond ETF
MYCH
$230M
$805K 0.01%
+32,109
JBND icon
1011
JPMorgan Active Bond ETF
JBND
$6.7B
$802K 0.01%
14,839
+14,339
BOTZ icon
1012
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$802K 0.01%
22,143
+834
FNOV icon
1013
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$802K 0.01%
14,626
-4,568
BVN icon
1014
Compañía de Minas Buenaventura
BVN
$9.88B
$801K 0.01%
28,797
+10,933
CRTC icon
1015
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$801K 0.01%
21,840
-503
PPG icon
1016
PPG Industries
PPG
$23.7B
$800K 0.01%
7,807
+934
HCC icon
1017
Warrior Met Coal
HCC
$4.24B
$800K 0.01%
9,071
+2,426
BE icon
1018
Bloom Energy
BE
$43.2B
$799K 0.01%
9,193
+1,858
TUA icon
1019
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
$799K 0.01%
36,464
-3,418
TJUL icon
1020
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$794K 0.01%
26,823
-2,344
ARWR icon
1021
Arrowhead Research
ARWR
$8.29B
$793K 0.01%
11,941
+11,546
FJP icon
1022
First Trust Japan AlphaDEX Fund
FJP
$237M
$790K 0.01%
11,766
-289
DFIS icon
1023
Dimensional International Small Cap ETF
DFIS
$5.26B
$790K 0.01%
23,978
+5,446
MYCJ
1024
State Street My2030 Corporate Bond ETF
MYCJ
$31.2M
$788K 0.01%
+31,499
TMFG icon
1025
Motley Fool Global Opportunities ETF
TMFG
$351M
$788K 0.01%
26,113
+1,025
39 40
41
42 43