FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1176
Guidewire Software
GWRE
$13.5B
$607K 0.01%
3,019
+1,271
NVBW icon
1177
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93M
$605K 0.01%
17,886
+9,188
SPHD icon
1178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$605K 0.01%
12,601
+1,136
WTRG icon
1179
Essential Utilities
WTRG
$11.3B
$604K 0.01%
15,740
+4,351
VIOV icon
1180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$601K 0.01%
6,150
-372
ROST icon
1181
Ross Stores
ROST
$68.9B
$601K 0.01%
3,337
+1,113
BTI icon
1182
British American Tobacco
BTI
$128B
$600K 0.01%
10,597
+3,726
IYC icon
1183
iShares US Consumer Discretionary ETF
IYC
$1.21B
$598K 0.01%
5,800
+1,978
BMNR
1184
BitMine Immersion Technologies
BMNR
$9.57B
$595K 0.01%
21,923
+9,218
LNC icon
1185
Lincoln National
LNC
$6.31B
$595K 0.01%
13,357
+3,049
XT icon
1186
iShares Future Exponential Technologies ETF
XT
$3.55B
$592K 0.01%
8,496
+1,345
FSV icon
1187
FirstService
FSV
$6.68B
$592K 0.01%
3,804
+252
FHLC icon
1188
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$592K 0.01%
7,964
+5,828
DOW icon
1189
Dow Inc
DOW
$24.7B
$590K 0.01%
25,250
+2,869
CPSJ
1190
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
$590K 0.01%
21,954
-5,277
GL icon
1191
Globe Life
GL
$11.1B
$590K 0.01%
4,216
+1,072
PRIM icon
1192
Primoris Services
PRIM
$7.22B
$588K 0.01%
4,737
+3,096
CYBR
1193
DELISTED
CyberArk
CYBR
$588K 0.01%
1,318
+343
PFFD icon
1194
Global X US Preferred ETF
PFFD
$2.21B
$588K 0.01%
31,073
+4,161
MEAR icon
1195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$586K 0.01%
11,650
+9,613
FTLS icon
1196
First Trust Long/Short Equity ETF
FTLS
$2.16B
$586K 0.01%
8,250
+8,109
LULU icon
1197
lululemon athletica
LULU
$19.1B
$586K 0.01%
2,818
-656
FQAL icon
1198
Fidelity Quality Factor ETF
FQAL
$1.15B
$585K 0.01%
7,739
+5,646
CLOV icon
1199
Clover Health Investments
CLOV
$1.06B
$584K 0.01%
248,620
+14,687
CLX icon
1200
Clorox
CLX
$13.6B
$583K 0.01%
5,784
+1,284
46 47
48
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