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
CPRT icon
1276
Copart
CPRT
$40.1B
$522K 0.01%
13,334
-17,963
GINN icon
1277
Goldman Sachs Innovate Equity ETF
GINN
$226M
$522K 0.01%
7,139
+290
HDB icon
1278
HDFC Bank
HDB
$164B
$522K 0.01%
14,278
+5,249
CSL icon
1279
Carlisle Companies
CSL
$14.6B
$521K 0.01%
1,630
+137
LUV icon
1280
Southwest Airlines
LUV
$21.7B
$521K 0.01%
12,606
+2,751
BKR icon
1281
Baker Hughes
BKR
$53.2B
$519K 0.01%
11,404
+1,760
DEM icon
1282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$519K 0.01%
11,117
+5,338
PAGP icon
1283
Plains GP Holdings
PAGP
$4.02B
$518K 0.01%
27,088
+13,180
VMC icon
1284
Vulcan Materials
VMC
$39.6B
$516K 0.01%
1,810
+12
FXU icon
1285
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$516K 0.01%
11,465
TECL icon
1286
Direxion Daily Technology Bull 3x Shares
TECL
$4B
$516K 0.01%
4,392
-5,102
HFND icon
1287
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.9M
$515K 0.01%
22,856
-48,056
JLL icon
1288
Jones Lang LaSalle
JLL
$16.7B
$515K 0.01%
1,530
+959
MGM icon
1289
MGM Resorts International
MGM
$9.31B
$512K 0.01%
14,039
+6,239
ALSN icon
1290
Allison Transmission
ALSN
$9.12B
$512K 0.01%
5,228
+451
DAUG icon
1291
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$510K 0.01%
11,491
-3,612
CNDT icon
1292
Conduent
CNDT
$258M
$509K 0.01%
264,899
+262,878
TPR icon
1293
Tapestry
TPR
$26.6B
$508K 0.01%
3,974
+255
JD icon
1294
JD.com
JD
$42.3B
$508K 0.01%
17,685
-9,469
JBHT icon
1295
JB Hunt Transport Services
JBHT
$19.6B
$506K 0.01%
2,605
+2,270
EUSB icon
1296
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$505K 0.01%
11,495
-2,349
IAI icon
1297
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$503K 0.01%
2,806
+786
CBRE icon
1298
CBRE Group
CBRE
$50.4B
$502K 0.01%
3,124
+944
VCRB icon
1299
Vanguard Core Bond ETF
VCRB
$5.02B
$501K 0.01%
6,429
+5,779
UGA icon
1300
United States Gasoline Fund
UGA
$82.9M
$500K 0.01%
+8,095
50 51
52
53 54