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
LTH icon
1176
Life Time Group Holdings
LTH
$5.63B
$412K 0.01%
14,934
+2,484
SWK icon
1177
Stanley Black & Decker
SWK
$11.2B
$411K 0.01%
5,535
+905
KNSL icon
1178
Kinsale Capital Group
KNSL
$8.58B
$411K 0.01%
966
+2
STZ icon
1179
Constellation Brands
STZ
$24.9B
$410K 0.01%
3,044
+822
IMO icon
1180
Imperial Oil
IMO
$45.2B
$410K 0.01%
4,513
+1,062
ZS icon
1181
Zscaler
ZS
$38.6B
$409K 0.01%
1,364
+319
INVH icon
1182
Invitation Homes
INVH
$16.2B
$408K 0.01%
13,900
+903
ESML icon
1183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$407K 0.01%
9,032
+4,011
MLM icon
1184
Martin Marietta Materials
MLM
$36.9B
$407K 0.01%
646
+153
EBUF
1185
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$407K 0.01%
14,479
-4,387
NUE icon
1186
Nucor
NUE
$36.2B
$407K 0.01%
3,002
+676
SNEX icon
1187
StoneX
SNEX
$4.96B
$406K 0.01%
4,021
+2,367
ALSN icon
1188
Allison Transmission
ALSN
$7.81B
$405K 0.01%
4,777
+360
SWKS icon
1189
Skyworks Solutions
SWKS
$10.3B
$405K 0.01%
5,264
+2,103
AOR icon
1190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$404K 0.01%
6,280
+448
ALLW
1191
SPDR Bridgewater All Weather ETF
ALLW
$669M
$403K 0.01%
+14,470
EA icon
1192
Electronic Arts
EA
$51B
$403K 0.01%
1,999
+347
FXZ icon
1193
First Trust Materials AlphaDEX Fund
FXZ
$204M
$403K 0.01%
6,543
-550
COLL icon
1194
Collegium Pharmaceutical
COLL
$1.51B
$403K 0.01%
11,514
-645
GWRE icon
1195
Guidewire Software
GWRE
$16.7B
$402K 0.01%
1,748
+1,301
CTSH icon
1196
Cognizant
CTSH
$39.2B
$401K 0.01%
5,984
+2,435
IYC icon
1197
iShares US Consumer Discretionary ETF
IYC
$1.55B
$401K 0.01%
3,822
+2,026
OMFL icon
1198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$401K 0.01%
6,647
+1
IP icon
1199
International Paper
IP
$20.1B
$400K 0.01%
8,627
-2,241
HOV icon
1200
Hovnanian Enterprises
HOV
$590M
$397K 0.01%
3,089
-246
46 47
48
49 50