FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
1051
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$878K 0.01%
20,663
+103
HALO icon
1052
Halozyme
HALO
$8.08B
$872K 0.01%
13,333
+918
AIG icon
1053
American International
AIG
$38.9B
$872K 0.01%
11,540
+884
BVN icon
1054
Compañía de Minas Buenaventura
BVN
$8.93B
$869K 0.01%
23,386
-5,411
ROST icon
1055
Ross Stores
ROST
$72.2B
$863K 0.01%
3,924
+587
BTI icon
1056
British American Tobacco
BTI
$132B
$863K 0.01%
14,905
+4,308
LDOS icon
1057
Leidos
LDOS
$16.1B
$862K 0.01%
5,526
-1,393
RLY icon
1058
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$860K 0.01%
23,827
+2,744
CGBL icon
1059
Capital Group Core Balanced ETF
CGBL
$6.63B
$860K 0.01%
24,845
-27,382
FJP icon
1060
First Trust Japan AlphaDEX Fund
FJP
$251M
$859K 0.01%
11,488
-278
SUSA icon
1061
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$859K 0.01%
6,450
+405
DOGG icon
1062
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.7M
$859K 0.01%
40,315
+38,944
USHY icon
1063
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$858K 0.01%
23,371
+6,359
IGM icon
1064
iShares Expanded Tech Sector ETF
IGM
$11.3B
$857K 0.01%
7,127
+5,080
GII icon
1065
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$857K 0.01%
11,230
IXC icon
1066
iShares Global Energy ETF
IXC
$2.52B
$856K 0.01%
15,326
+7
FPE icon
1067
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$852K 0.01%
47,819
-6,769
BSCW icon
1068
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$851K 0.01%
+41,321
BSCX icon
1069
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$851K 0.01%
+40,215
RF icon
1070
Regions Financial
RF
$23.3B
$851K 0.01%
32,314
+6,155
VTHR icon
1071
Vanguard Russell 3000 ETF
VTHR
$4.66B
$851K 0.01%
2,937
+198
FLTB icon
1072
Fidelity Limited Term Bond ETF
FLTB
$402M
$850K 0.01%
16,942
+15,190
BSCZ
1073
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$258M
$850K 0.01%
+41,416
BSCY
1074
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$850K 0.01%
+41,043
SOXQ icon
1075
Invesco PHLX Semiconductor ETF
SOXQ
$2.41B
$850K 0.01%
13,840
+1,240
41 42
43
44 45