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
TRGP icon
1026
Targa Resources
TRGP
$38.8B
$550K 0.01%
3,285
+566
BJUL icon
1027
Innovator US Equity Buffer ETF July
BJUL
$294M
$549K 0.01%
11,065
DGX icon
1028
Quest Diagnostics
DGX
$20.3B
$546K 0.01%
2,864
+208
CARR icon
1029
Carrier Global
CARR
$45.7B
$545K 0.01%
9,125
-1,818
CACI icon
1030
CACI
CACI
$13.2B
$544K 0.01%
1,090
+25
K icon
1031
Kellanova
K
$28.9B
$543K 0.01%
6,624
+2,209
DDOG icon
1032
Datadog
DDOG
$53.1B
$543K 0.01%
3,814
+1,491
JXN icon
1033
Jackson Financial
JXN
$6.68B
$542K 0.01%
5,356
-590
FDX icon
1034
FedEx
FDX
$64.7B
$539K 0.01%
2,286
+162
XYZ
1035
Block Inc
XYZ
$37.1B
$538K 0.01%
7,444
-842
REET icon
1036
iShares Global REIT ETF
REET
$4.08B
$538K 0.01%
21,031
-17,988
IVZ icon
1037
Invesco
IVZ
$11.7B
$537K 0.01%
23,415
+842
AEE icon
1038
Ameren
AEE
$27B
$537K 0.01%
5,145
-99
CRS icon
1039
Carpenter Technology
CRS
$15.3B
$536K 0.01%
2,181
+667
MAGS icon
1040
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$535K 0.01%
8,256
+8,248
PEG icon
1041
Public Service Enterprise Group
PEG
$39.7B
$534K 0.01%
6,403
+657
IXC icon
1042
iShares Global Energy ETF
IXC
$1.9B
$528K 0.01%
12,654
-948
FINX icon
1043
Global X FinTech ETF
FINX
$264M
$526K 0.01%
15,684
+15,634
BKAG icon
1044
BNY Mellon Core Bond ETF
BKAG
$2.06B
$525K 0.01%
12,319
+11,415
RACE icon
1045
Ferrari
RACE
$69.7B
$523K 0.01%
1,078
+143
PFFD icon
1046
Global X US Preferred ETF
PFFD
$2.24B
$523K 0.01%
26,912
+5,717
FXU icon
1047
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$521K 0.01%
11,465
+1,709
ZJAN
1048
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$520K 0.01%
19,365
GSK icon
1049
GSK
GSK
$97.7B
$517K 0.01%
11,976
+5,053
DECK icon
1050
Deckers Outdoor
DECK
$14.5B
$515K 0.01%
5,084
+241
40 41
42
43 44