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
SIL icon
1401
Global X Silver Miners ETF NEW
SIL
$4.51B
$289K ﹤0.01%
4,038
+338
BAP icon
1402
Credicorp
BAP
$22.4B
$288K ﹤0.01%
1,080
+415
SPYI icon
1403
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$287K ﹤0.01%
+5,491
BAPR icon
1404
Innovator US Equity Buffer ETF April
BAPR
$344M
$287K ﹤0.01%
6,115
-55
FNX icon
1405
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$286K ﹤0.01%
2,279
-127
MFC icon
1406
Manulife Financial
MFC
$59.7B
$286K ﹤0.01%
9,171
+975
PGX icon
1407
Invesco Preferred ETF
PGX
$3.9B
$285K ﹤0.01%
24,603
+518
FMAR icon
1408
FT Vest US Equity Buffer ETF March
FMAR
$932M
$285K ﹤0.01%
6,152
-4,390
TW icon
1409
Tradeweb Markets
TW
$22.9B
$285K ﹤0.01%
2,570
+1,118
OHI icon
1410
Omega Healthcare
OHI
$13B
$285K ﹤0.01%
6,755
+2,573
WHR icon
1411
Whirlpool
WHR
$4.36B
$285K ﹤0.01%
3,627
-393
BSCU icon
1412
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$284K ﹤0.01%
16,831
+5,024
DIV icon
1413
Global X SuperDividend US ETF
DIV
$645M
$284K ﹤0.01%
16,066
-6,014
PNRG icon
1414
PrimeEnergy Resources
PNRG
$283M
$284K ﹤0.01%
1,700
-100
BRO icon
1415
Brown & Brown
BRO
$27.9B
$284K ﹤0.01%
3,026
+84
LEN icon
1416
Lennar Class A
LEN
$29.5B
$284K ﹤0.01%
2,251
+378
WCC icon
1417
WESCO International
WCC
$12.7B
$283K ﹤0.01%
1,340
+79
EUFN icon
1418
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$283K ﹤0.01%
8,234
+1,127
BSCT icon
1419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$282K ﹤0.01%
14,985
+4,551
FSLR icon
1420
First Solar
FSLR
$27.3B
$282K ﹤0.01%
1,277
-792
UGI icon
1421
UGI
UGI
$8.2B
$281K ﹤0.01%
8,458
-395
RGTI icon
1422
Rigetti Computing
RGTI
$8.53B
$281K ﹤0.01%
9,435
+3,329
FN icon
1423
Fabrinet
FN
$16.9B
$280K ﹤0.01%
768
+5
TEAM icon
1424
Atlassian
TEAM
$42.6B
$279K ﹤0.01%
1,749
+767
AVB icon
1425
AvalonBay Communities
AVB
$25B
$277K ﹤0.01%
1,434
+404
55 56
57
58 59