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
CYBR icon
1101
CyberArk
CYBR
$24.2B
$471K 0.01%
975
+196
EQNR icon
1102
Equinor
EQNR
$57.6B
$470K 0.01%
19,284
-9,519
BKR icon
1103
Baker Hughes
BKR
$48.5B
$470K 0.01%
9,644
+1,648
DKS icon
1104
Dick's Sporting Goods
DKS
$20.8B
$469K 0.01%
2,112
-215
JBBB icon
1105
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$469K 0.01%
9,744
+8,859
GRMN icon
1106
Garmin
GRMN
$39.2B
$469K 0.01%
1,905
+688
LGLV icon
1107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$468K 0.01%
2,629
-542
TTE icon
1108
TotalEnergies
TTE
$140B
$467K 0.01%
7,822
-5,745
FGD icon
1109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1B
$467K 0.01%
16,237
-764
FTDR icon
1110
Frontdoor
FTDR
$3.83B
$467K 0.01%
6,933
-635
APO icon
1111
Apollo Global Management
APO
$80.2B
$466K 0.01%
3,498
+1,116
FNDE icon
1112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$466K 0.01%
12,888
+710
VSGX icon
1113
Vanguard ESG International Stock ETF
VSGX
$5.43B
$465K 0.01%
6,697
+473
RPG icon
1114
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$464K 0.01%
9,720
+8,970
NEU icon
1115
NewMarket
NEU
$7.2B
$464K 0.01%
560
+155
LAMR icon
1116
Lamar Advertising Co
LAMR
$13.5B
$464K 0.01%
3,788
-289
MCI
1117
Barings Corporate Investors
MCI
$421M
$461K 0.01%
22,225
+1,411
UMMA icon
1118
Wahed Dow Jones Islamic World ETF
UMMA
$176M
$460K 0.01%
16,687
+1,617
SNX icon
1119
TD Synnex
SNX
$12.6B
$458K 0.01%
2,799
-81
RLY icon
1120
State Street Multi-Asset Real Return ETF
RLY
$638M
$458K 0.01%
14,827
+7,021
FUTY icon
1121
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$457K 0.01%
8,096
+7,611
AVLC icon
1122
Avantis US Large Cap Equity ETF
AVLC
$853M
$457K 0.01%
5,973
APG icon
1123
APi Group
APG
$16.2B
$457K 0.01%
13,291
+2,900
HIMU
1124
iShares High Yield Muni Active ETF
HIMU
$2.34B
$455K 0.01%
9,249
+2,779
WTRG icon
1125
Essential Utilities
WTRG
$10.8B
$454K 0.01%
11,389
+4,481
43 44
45
46 47