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
SSNC icon
1576
SS&C Technologies
SSNC
$21.4B
$140K ﹤0.01%
1,690
+90
MFG icon
1577
Mizuho Financial
MFG
$90B
$140K ﹤0.01%
25,091
+4,183
BUFD icon
1578
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$139K ﹤0.01%
5,251
+3,673
RPM icon
1579
RPM International
RPM
$13.7B
$139K ﹤0.01%
1,263
+500
LPLA icon
1580
LPL Financial
LPLA
$28.2B
$139K ﹤0.01%
370
-12
PCTY icon
1581
Paylocity
PCTY
$8.25B
$139K ﹤0.01%
765
+688
TRMD icon
1582
TORM
TRMD
$1.99B
$138K ﹤0.01%
8,305
HII icon
1583
Huntington Ingalls Industries
HII
$12.7B
$138K ﹤0.01%
572
+58
CGDG icon
1584
Capital Group Dividend Growers ETF
CGDG
$3.85B
$138K ﹤0.01%
+4,100
XOP icon
1585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$138K ﹤0.01%
1,096
+21
BUSE icon
1586
First Busey Corp
BUSE
$2.24B
$138K ﹤0.01%
6,022
+94
YJUN icon
1587
FT Vest International Equity Buffer ETF June
YJUN
$161M
$137K ﹤0.01%
+5,615
USIG icon
1588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$137K ﹤0.01%
2,671
-3,563
TRMB icon
1589
Trimble
TRMB
$19B
$137K ﹤0.01%
1,804
+828
UEC icon
1590
Uranium Energy
UEC
$5.77B
$136K ﹤0.01%
20,073
+12,272
SJNK icon
1591
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$136K ﹤0.01%
5,356
-1,161
PAYC icon
1592
Paycom
PAYC
$9.02B
$136K ﹤0.01%
589
+36
EWBC icon
1593
East-West Bancorp
EWBC
$15.9B
$136K ﹤0.01%
1,349
+72
NBOS icon
1594
Neuberger Berman Option Strategy ETF
NBOS
$450M
$135K ﹤0.01%
5,202
-430
IWC icon
1595
iShares Micro-Cap ETF
IWC
$1.07B
$134K ﹤0.01%
1,049
DFAR icon
1596
Dimensional US Real Estate ETF
DFAR
$1.39B
$134K ﹤0.01%
5,707
+1,062
BTU icon
1597
Peabody Energy
BTU
$3.66B
$134K ﹤0.01%
9,962
+4,946
XSOE icon
1598
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.8B
$134K ﹤0.01%
3,876
-215
OTTR icon
1599
Otter Tail
OTTR
$3.54B
$133K ﹤0.01%
1,729
-935
SUSB icon
1600
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$132K ﹤0.01%
5,260
+1,283
62 63
64
65 66