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
HYLS icon
1526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$153K ﹤0.01%
3,656
-994
MGEE icon
1527
MGE Energy Inc
MGEE
$2.93B
$153K ﹤0.01%
1,727
-15
RITM icon
1528
Rithm Capital
RITM
$6.12B
$152K ﹤0.01%
13,459
+8,745
XLB icon
1529
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$152K ﹤0.01%
1,729
+303
TD icon
1530
Toronto Dominion Bank
TD
$155B
$152K ﹤0.01%
2,063
-756
RVT icon
1531
Royce Value Trust
RVT
$1.91B
$152K ﹤0.01%
10,068
+3
DOV icon
1532
Dover
DOV
$27B
$152K ﹤0.01%
827
+228
SCHQ icon
1533
Schwab Long-Term US Treasury ETF
SCHQ
$980M
$151K ﹤0.01%
4,750
+479
SSSS icon
1534
SuRo Capital
SSSS
$230M
$151K ﹤0.01%
+18,397
SNEX icon
1535
StoneX
SNEX
$5.07B
$151K ﹤0.01%
1,654
+1,462
WBD icon
1536
Warner Bros
WBD
$69.9B
$151K ﹤0.01%
13,148
+1,295
PIO icon
1537
Invesco Global Water ETF
PIO
$270M
$150K ﹤0.01%
3,359
+3,350
QYLG icon
1538
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$130M
$150K ﹤0.01%
5,381
+3,073
LW icon
1539
Lamb Weston
LW
$8.33B
$150K ﹤0.01%
2,888
+1,065
SBIO icon
1540
ALPS Medical Breakthroughs ETF
SBIO
$114M
$150K ﹤0.01%
4,978
FLBL icon
1541
Franklin Senior Loan ETF
FLBL
$961M
$150K ﹤0.01%
6,176
-2,000
BTAL icon
1542
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
$150K ﹤0.01%
8,450
-666
HYLB icon
1543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$149K ﹤0.01%
4,037
+58
BAP icon
1544
Credicorp
BAP
$22.2B
$149K ﹤0.01%
665
+438
FDUS icon
1545
Fidus Investment
FDUS
$721M
$148K ﹤0.01%
7,346
-221
EOI
1546
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$148K ﹤0.01%
7,088
DOX icon
1547
Amdocs
DOX
$8.6B
$148K ﹤0.01%
1,625
+637
MOH icon
1548
Molina Healthcare
MOH
$8.27B
$148K ﹤0.01%
497
-162
FFIV icon
1549
F5
FFIV
$15B
$148K ﹤0.01%
502
-1,893
EQR icon
1550
Equity Residential
EQR
$23.1B
$148K ﹤0.01%
2,188
-93
60 61
62
63 64