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
SNAP icon
1426
Snap
SNAP
$12.6B
$276K ﹤0.01%
35,768
+22,551
KGC icon
1427
Kinross Gold
KGC
$33.7B
$275K ﹤0.01%
11,085
+932
LYFT icon
1428
Lyft
LYFT
$8.13B
$275K ﹤0.01%
12,499
+4,856
WY icon
1429
Weyerhaeuser
WY
$16.9B
$275K ﹤0.01%
11,085
+105
NEAR icon
1430
iShares Short Maturity Bond ETF
NEAR
$3.77B
$275K ﹤0.01%
5,356
+408
SPIP icon
1431
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$274K ﹤0.01%
10,419
-751
OTEX icon
1432
Open Text
OTEX
$8.37B
$274K ﹤0.01%
7,331
-1,172
EOCT icon
1433
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$274K ﹤0.01%
8,805
-1,500
CLOZ icon
1434
Panagram BBB-B CLO ETF
CLOZ
$755M
$274K ﹤0.01%
+10,201
FJUL icon
1435
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$272K ﹤0.01%
4,969
-3,809
CNH
1436
CNH Industrial
CNH
$12.3B
$271K ﹤0.01%
24,987
+5,248
GSIE icon
1437
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$271K ﹤0.01%
6,585
-1,311
MGM icon
1438
MGM Resorts International
MGM
$10.2B
$270K ﹤0.01%
7,800
-770
BIP icon
1439
Brookfield Infrastructure Partners
BIP
$16.1B
$270K ﹤0.01%
8,216
+409
PWV icon
1440
Invesco Large Cap Value ETF
PWV
$1.28B
$269K ﹤0.01%
4,129
UAUG icon
1441
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$269K ﹤0.01%
6,839
+3,868
OTIS icon
1442
Otis Worldwide
OTIS
$34.3B
$269K ﹤0.01%
2,939
-57
FDEV icon
1443
Fidelity International Multifactor ETF
FDEV
$221M
$268K ﹤0.01%
8,098
-1,390
ILMN icon
1444
Illumina
ILMN
$20.6B
$268K ﹤0.01%
2,824
+303
SAM icon
1445
Boston Beer
SAM
$2.16B
$268K ﹤0.01%
1,266
+1,005
BTU icon
1446
Peabody Energy
BTU
$3.54B
$268K ﹤0.01%
10,092
+130
FSEP icon
1447
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$267K ﹤0.01%
5,276
-3,965
SCIO icon
1448
First Trust Structured Credit Income Opportunities ETF
SCIO
$102M
$266K ﹤0.01%
+12,826
DEM icon
1449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$266K ﹤0.01%
5,779
+1,519
UNM icon
1450
Unum
UNM
$12.9B
$265K ﹤0.01%
3,402
+297
56 57
58
59 60