FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
JQUA icon
1076
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$487K 0.01%
7,742
-2,508
SONY icon
1077
Sony
SONY
$138B
$487K 0.01%
16,908
+2,379
CRSP icon
1078
CRISPR Therapeutics
CRSP
$5.29B
$486K 0.01%
7,505
-588
VICI icon
1079
VICI Properties
VICI
$30.5B
$486K 0.01%
14,894
+1,185
HLX icon
1080
Helix Energy Solutions
HLX
$1.11B
$485K 0.01%
73,996
+70,906
ULTA icon
1081
Ulta Beauty
ULTA
$30.4B
$484K 0.01%
885
+25
FNDB icon
1082
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$483K 0.01%
18,780
+6,177
XMHQ icon
1083
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$483K 0.01%
4,604
+4,123
QBTS icon
1084
D-Wave Quantum
QBTS
$9.48B
$483K 0.01%
19,536
+3,215
BKLN icon
1085
Invesco Senior Loan ETF
BKLN
$7.59B
$482K 0.01%
23,047
-9,367
IHS icon
1086
IHS Holding
IHS
$2.58B
$481K 0.01%
+70,570
HBAN icon
1087
Huntington Bancshares
HBAN
$27.2B
$481K 0.01%
27,853
-1,179
MAA icon
1088
Mid-America Apartment Communities
MAA
$15.9B
$481K 0.01%
3,440
+766
IMCG icon
1089
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$480K 0.01%
5,798
+5,775
CNC icon
1090
Centene
CNC
$22.7B
$478K 0.01%
13,408
+6,750
SCI icon
1091
Service Corp International
SCI
$11.4B
$478K 0.01%
5,748
+1,274
GGG icon
1092
Graco
GGG
$14.3B
$478K 0.01%
5,629
-540
DPZ icon
1093
Domino's
DPZ
$13.9B
$476K 0.01%
1,104
-125
OBDC icon
1094
Blue Owl Capital
OBDC
$6.38B
$476K 0.01%
37,278
+24,699
EQT icon
1095
EQT Corp
EQT
$34.6B
$476K 0.01%
8,738
-338
PRI icon
1096
Primerica
PRI
$8.13B
$475K 0.01%
1,712
+180
FDVV icon
1097
Fidelity High Dividend ETF
FDVV
$8.2B
$474K 0.01%
8,517
+8,305
TFSL icon
1098
TFS Financial
TFSL
$3.96B
$474K 0.01%
36,002
+2,829
ACWI icon
1099
iShares MSCI ACWI ETF
ACWI
$26.4B
$473K 0.01%
3,423
+619
SECT icon
1100
Main Sector Rotation ETF
SECT
$2.48B
$472K 0.01%
7,483
-978
42 43
44
45 46