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
BMO icon
1301
Bank of Montreal
BMO
$89.8B
$342K 0.01%
2,627
-38
MOD icon
1302
Modine Manufacturing
MOD
$8.09B
$341K 0.01%
2,401
+55
KTEC icon
1303
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
$341K 0.01%
17,944
+5,869
IPAC icon
1304
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$340K 0.01%
4,634
-45
UPRO icon
1305
ProShares UltraPro S&P 500
UPRO
$4.91B
$340K 0.01%
3,052
+1,019
JGLO icon
1306
JPMorgan Global Select Equity ETF
JGLO
$7.22B
$340K 0.01%
5,021
-2,373
TDY icon
1307
Teledyne Technologies
TDY
$24.2B
$339K 0.01%
579
-13
ROST icon
1308
Ross Stores
ROST
$57.6B
$339K 0.01%
2,224
+220
AIZ icon
1309
Assurant
AIZ
$11.2B
$338K 0.01%
1,562
+1,163
FXN icon
1310
First Trust Energy AlphaDEX Fund
FXN
$283M
$338K 0.01%
20,739
HTGC icon
1311
Hercules Capital
HTGC
$3.44B
$338K 0.01%
17,869
+13,449
IONQ icon
1312
IonQ
IONQ
$19.4B
$338K 0.01%
5,494
+339
LVHI icon
1313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$337K 0.01%
9,692
-1,271
CMA icon
1314
Comerica
CMA
$10.8B
$337K 0.01%
4,913
-143
EIX icon
1315
Edison International
EIX
$21.8B
$336K 0.01%
6,077
+2,598
LYV icon
1316
Live Nation Entertainment
LYV
$32.5B
$335K 0.01%
2,050
+716
MAYW icon
1317
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$334K 0.01%
10,124
-927
ENSG icon
1318
The Ensign Group
ENSG
$10.1B
$334K 0.01%
1,931
+128
FCN icon
1319
FTI Consulting
FCN
$5.14B
$333K 0.01%
2,063
-1,617
OC icon
1320
Owens Corning
OC
$9.21B
$333K 0.01%
2,357
-198
FLQM icon
1321
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$333K 0.01%
5,902
-2,611
WAB icon
1322
Wabtec
WAB
$36B
$332K 0.01%
1,659
+444
WTW icon
1323
Willis Towers Watson
WTW
$31B
$332K 0.01%
962
+502
ALNY icon
1324
Alnylam Pharmaceuticals
ALNY
$55B
$332K 0.01%
728
+349
KYN icon
1325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$332K 0.01%
26,818
+84
51 52
53
54 55