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
HYS icon
1001
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$582K 0.01%
6,081
+2,907
CRAI icon
1002
CRA International
CRAI
$1.24B
$580K 0.01%
2,782
-84
VPLS icon
1003
Vanguard Core Plus Bond ETF
VPLS
$990M
$580K 0.01%
+7,372
XCEM icon
1004
Columbia EM Core ex-China ETF
XCEM
$1.26B
$578K 0.01%
15,905
-6,520
RBC icon
1005
RBC Bearings
RBC
$14B
$578K 0.01%
1,480
+1,289
VIGI icon
1006
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$577K 0.01%
6,439
-669
GNR icon
1007
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$573K 0.01%
9,683
+5,959
KDP icon
1008
Keurig Dr Pepper
KDP
$39B
$573K 0.01%
22,450
+3,489
FXG icon
1009
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$573K 0.01%
9,136
+2
YUM icon
1010
Yum! Brands
YUM
$40.2B
$570K 0.01%
3,750
+524
SPHD icon
1011
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$567K 0.01%
11,465
+2,353
CASY icon
1012
Casey's General Stores
CASY
$21.1B
$566K 0.01%
1,002
+387
CMC icon
1013
Commercial Metals
CMC
$7.42B
$564K 0.01%
9,846
+2,296
JAVA icon
1014
JPMorgan Active Value ETF
JAVA
$5.02B
$562K 0.01%
8,151
-1,772
FELG icon
1015
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$561K 0.01%
13,632
+12,560
TER icon
1016
Teradyne
TER
$31.4B
$559K 0.01%
4,061
+1,198
THC icon
1017
Tenet Healthcare
THC
$18.5B
$558K 0.01%
2,748
+133
ITRI icon
1018
Itron
ITRI
$4.39B
$556K 0.01%
4,466
+3,226
NXPI icon
1019
NXP Semiconductors
NXPI
$57.4B
$556K 0.01%
2,442
+300
CLX icon
1020
Clorox
CLX
$12.8B
$555K 0.01%
4,500
-460
HYD icon
1021
VanEck High Yield Muni ETF
HYD
$3.7B
$555K 0.01%
10,897
+9,071
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
$554K 0.01%
19,865
+1,567
VMC icon
1023
Vulcan Materials
VMC
$39B
$553K 0.01%
1,798
+742
AWK icon
1024
American Water Works
AWK
$25.3B
$552K 0.01%
3,968
+575
EBAY icon
1025
eBay
EBAY
$37.3B
$552K 0.01%
6,070
+615
39 40
41
42 43