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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1201
MGM Resorts International
MGM
$10.2B
$295K 0.01%
8,570
-40
ARKQ icon
1202
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$295K 0.01%
3,303
-66
CRUS icon
1203
Cirrus Logic
CRUS
$6.25B
$293K 0.01%
2,806
+116
NTRS icon
1204
Northern Trust
NTRS
$26.2B
$292K 0.01%
2,306
-2
DGS icon
1205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$292K 0.01%
5,291
+539
EOCT icon
1206
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$291K 0.01%
10,305
-14,831
SPIP icon
1207
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$291K 0.01%
11,170
-4,387
CDE icon
1208
Coeur Mining
CDE
$11.1B
$291K 0.01%
32,843
+32,661
VNO icon
1209
Vornado Realty Trust
VNO
$6.79B
$289K 0.01%
7,559
+5,165
FCAL icon
1210
First Trust California Municipal High income ETF
FCAL
$194M
$288K 0.01%
6,000
PNW icon
1211
Pinnacle West Capital
PNW
$10.5B
$287K 0.01%
3,213
+498
VIOV icon
1212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$287K 0.01%
3,358
-1,207
GFI icon
1213
Gold Fields
GFI
$38.9B
$286K 0.01%
12,093
+11,207
ES icon
1214
Eversource Energy
ES
$25.6B
$286K 0.01%
4,499
-124
CLF icon
1215
Cleveland-Cliffs
CLF
$7.24B
$284K 0.01%
37,431
+4,082
BAX icon
1216
Baxter International
BAX
$9.84B
$282K 0.01%
9,326
+1,839
WY icon
1217
Weyerhaeuser
WY
$16.9B
$282K 0.01%
10,980
+1,504
NVBW icon
1218
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.6M
$280K 0.01%
8,698
XFEB icon
1219
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$280K 0.01%
+8,253
NEU icon
1220
NewMarket
NEU
$7.07B
$280K 0.01%
405
-39
BAPR icon
1221
Innovator US Equity Buffer ETF April
BAPR
$344M
$279K 0.01%
6,170
-210
MDB icon
1222
MongoDB
MDB
$34.1B
$279K 0.01%
1,327
+85
ENSG icon
1223
The Ensign Group
ENSG
$10.2B
$278K 0.01%
1,803
+16
EG icon
1224
Everest Group
EG
$13.7B
$277K 0.01%
816
+34
CTSH icon
1225
Cognizant
CTSH
$40.5B
$277K 0.01%
3,549
-1,265
47 48
49
50 51