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
WHR icon
1001
Whirlpool
WHR
$4.27B
$408K 0.01%
4,020
-237
WAT icon
1002
Waters Corp
WAT
$23.5B
$407K 0.01%
1,166
-46
EBAY icon
1003
eBay
EBAY
$37.3B
$406K 0.01%
5,455
+858
PAUG icon
1004
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$406K 0.01%
10,035
-2,150
DLN icon
1005
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$404K 0.01%
4,922
-39
ACGL icon
1006
Arch Capital
ACGL
$33.3B
$404K 0.01%
4,438
+405
FXZ icon
1007
First Trust Materials AlphaDEX Fund
FXZ
$204M
$404K 0.01%
7,093
-1,426
AVES icon
1008
Avantis Emerging Markets Value ETF
AVES
$861M
$403K 0.01%
7,535
+2,143
EXG icon
1009
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$403K 0.01%
46,091
+8,959
STRL icon
1010
Sterling Infrastructure
STRL
$9.99B
$403K 0.01%
1,746
+705
IUS icon
1011
Invesco RAFI Strategic US ETF
IUS
$700M
$402K 0.01%
7,813
-14,632
ULTA icon
1012
Ulta Beauty
ULTA
$27B
$402K 0.01%
860
+123
FNDE icon
1013
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$402K 0.01%
12,178
+1,243
FE icon
1014
FirstEnergy
FE
$25.9B
$402K 0.01%
9,980
+556
UMMA icon
1015
Wahed Dow Jones Islamic World ETF
UMMA
$176M
$401K 0.01%
15,070
+967
JSMD icon
1016
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$401K 0.01%
5,166
+394
KOMP icon
1017
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$401K 0.01%
7,372
-4,551
PFFD icon
1018
Global X US Preferred ETF
PFFD
$2.24B
$399K 0.01%
21,195
+13,600
TEL icon
1019
TE Connectivity
TEL
$68.9B
$396K 0.01%
2,349
+307
MAA icon
1020
Mid-America Apartment Communities
MAA
$15.4B
$396K 0.01%
2,674
+383
LYB icon
1021
LyondellBasell Industries
LYB
$14B
$395K 0.01%
6,831
-2,337
XYLG icon
1022
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61.8M
$394K 0.01%
14,319
+2,168
EJAN icon
1023
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$394K 0.01%
12,295
+6,958
CTVA icon
1024
Corteva
CTVA
$44.6B
$394K 0.01%
5,282
+895
MNST icon
1025
Monster Beverage
MNST
$72B
$394K 0.01%
6,284
-1,116
39 40
41
42 43