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
SU icon
1576
Suncor Energy
SU
$51B
$210K ﹤0.01%
5,028
+837
FAD icon
1577
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$373M
$210K ﹤0.01%
1,309
+1,110
NVG icon
1578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$210K ﹤0.01%
17,092
+309
PNR icon
1579
Pentair
PNR
$17.2B
$210K ﹤0.01%
1,894
+893
NXP icon
1580
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$210K ﹤0.01%
+14,500
EQR icon
1581
Equity Residential
EQR
$23.2B
$209K ﹤0.01%
3,231
+1,043
IXN icon
1582
iShares Global Tech ETF
IXN
$6.38B
$209K ﹤0.01%
2,024
+463
ESLT icon
1583
Elbit Systems
ESLT
$24B
$208K ﹤0.01%
408
+10
ZJUL
1584
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$208K ﹤0.01%
+7,238
PJT icon
1585
PJT Partners
PJT
$4.17B
$208K ﹤0.01%
1,168
+413
PAAS icon
1586
Pan American Silver
PAAS
$20.6B
$208K ﹤0.01%
5,360
+1,606
ALE icon
1587
Allete
ALE
$208K ﹤0.01%
3,126
+602
QLTA icon
1588
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$207K ﹤0.01%
+4,276
IT icon
1589
Gartner
IT
$17.8B
$207K ﹤0.01%
787
-17
HP icon
1590
Helmerich & Payne
HP
$2.68B
$207K ﹤0.01%
9,352
-3,179
USIG icon
1591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$206K ﹤0.01%
3,951
+1,280
PJUN icon
1592
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$206K ﹤0.01%
5,012
-1,215
IQV icon
1593
IQVIA
IQV
$37.6B
$206K ﹤0.01%
1,083
+685
AKAM icon
1594
Akamai
AKAM
$12.4B
$206K ﹤0.01%
2,714
+876
AA icon
1595
Alcoa
AA
$11.9B
$205K ﹤0.01%
6,248
+5,488
VIK icon
1596
Viking Holdings
VIK
$31.3B
$205K ﹤0.01%
3,302
+1,052
IYE icon
1597
iShares US Energy ETF
IYE
$1.09B
$205K ﹤0.01%
4,318
-976
PALL icon
1598
abrdn Physical Palladium Shares ETF
PALL
$987M
$205K ﹤0.01%
+1,795
TAXX icon
1599
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$205K ﹤0.01%
4,015
+455
KB icon
1600
KB Financial Group
KB
$30.4B
$204K ﹤0.01%
2,460
+326
62 63
64
65 66