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
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
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
IDE
1201
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$580K 0.01%
47,171
-2,686
CLF icon
1202
Cleveland-Cliffs
CLF
$8.6B
$579K 0.01%
43,612
+14,288
COHR icon
1203
Coherent
COHR
$30.9B
$578K 0.01%
3,134
+751
NEAR icon
1204
iShares Short Maturity Bond ETF
NEAR
$3.77B
$577K 0.01%
11,283
+5,927
EQT icon
1205
EQT Corp
EQT
$34.6B
$576K 0.01%
10,738
+2,000
CMA icon
1206
Comerica
CMA
$12.1B
$575K 0.01%
6,616
+1,703
CRH icon
1207
CRH
CRH
$82.1B
$574K 0.01%
4,600
+1,677
CART icon
1208
Maplebear
CART
$10.5B
$574K 0.01%
12,761
-4,028
SYF icon
1209
Synchrony
SYF
$27.6B
$573K 0.01%
6,872
+2,595
MKL icon
1210
Markel Group
MKL
$25.6B
$572K 0.01%
266
+112
BKLN icon
1211
Invesco Senior Loan ETF
BKLN
$7.59B
$572K 0.01%
27,219
+4,172
XAR icon
1212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$571K 0.01%
2,368
+1,719
OTIS icon
1213
Otis Worldwide
OTIS
$35.5B
$569K 0.01%
6,508
+3,569
AVIV icon
1214
Avantis International Large Cap Value ETF
AVIV
$1.06B
$568K 0.01%
7,979
+7,752
AA icon
1215
Alcoa
AA
$16.1B
$568K 0.01%
10,693
+4,445
CTVA icon
1216
Corteva
CTVA
$48.4B
$564K 0.01%
8,411
+1,989
FRO icon
1217
Frontline
FRO
$5.8B
$563K 0.01%
25,812
+10,550
BJUL icon
1218
Innovator US Equity Buffer ETF July
BJUL
$271M
$562K 0.01%
11,065
ILMN icon
1219
Illumina
ILMN
$23B
$559K 0.01%
4,263
+1,439
APG icon
1220
APi Group
APG
$18B
$559K 0.01%
14,613
+1,322
PFFV icon
1221
Global X Variable Rate Preferred ETF
PFFV
$300M
$557K 0.01%
25,050
-4,150
IYE icon
1222
iShares US Energy ETF
IYE
$1.26B
$556K 0.01%
11,703
+7,385
DFAR icon
1223
Dimensional US Real Estate ETF
DFAR
$1.48B
$555K 0.01%
24,244
+18,222
FXG icon
1224
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$554K 0.01%
9,137
+1
MLM icon
1225
Martin Marietta Materials
MLM
$39.2B
$554K 0.01%
890
+244
47 48
49
50 51