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
FMB icon
1626
First Trust Managed Municipal ETF
FMB
$1.93B
$128K ﹤0.01%
2,578
-8,942
PCEF icon
1627
Invesco CEF Income Composite ETF
PCEF
$849M
$128K ﹤0.01%
6,544
+3,690
IHDG icon
1628
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$128K ﹤0.01%
2,837
-94
MDU icon
1629
MDU Resources
MDU
$3.92B
$128K ﹤0.01%
7,660
+5,343
PAR icon
1630
PAR Technology
PAR
$1.49B
$127K ﹤0.01%
1,835
+438
IYH icon
1631
iShares US Healthcare ETF
IYH
$3.62B
$127K ﹤0.01%
2,249
-330
EVSD
1632
Eaton Vance Short Duration Income ETF
EVSD
$804M
$127K ﹤0.01%
2,478
+24
IDMO icon
1633
Invesco S&P International Developed Momentum ETF
IDMO
$2.33B
$127K ﹤0.01%
+2,472
UFCS icon
1634
United Fire Group
UFCS
$948M
$127K ﹤0.01%
4,414
-14
IHAK icon
1635
iShares Cybersecurity and Tech ETF
IHAK
$855M
$127K ﹤0.01%
2,378
+450
VTRS icon
1636
Viatris
VTRS
$13.8B
$126K ﹤0.01%
14,148
+3,093
ATI icon
1637
ATI
ATI
$14.9B
$126K ﹤0.01%
1,459
+143
DK icon
1638
Delek US
DK
$1.84B
$126K ﹤0.01%
5,941
-1,177
TBUX icon
1639
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$126K ﹤0.01%
2,524
+1,764
TAGG icon
1640
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$125K ﹤0.01%
2,940
LRN icon
1641
Stride
LRN
$2.89B
$125K ﹤0.01%
863
+3
SES icon
1642
SES AI
SES
$701M
$125K ﹤0.01%
+140,845
IYF icon
1643
iShares US Financials ETF
IYF
$4.1B
$125K ﹤0.01%
1,034
-1,154
EAT icon
1644
Brinker International
EAT
$6.69B
$125K ﹤0.01%
693
+504
FTV icon
1645
Fortive
FTV
$17.4B
$125K ﹤0.01%
2,399
-3,157
NKX icon
1646
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$125K ﹤0.01%
10,623
PJT icon
1647
PJT Partners
PJT
$4.09B
$125K ﹤0.01%
755
+265
MORN icon
1648
Morningstar
MORN
$8.59B
$124K ﹤0.01%
396
-12
ELF icon
1649
e.l.f. Beauty
ELF
$4.61B
$124K ﹤0.01%
993
+105
ALNY icon
1650
Alnylam Pharmaceuticals
ALNY
$52.3B
$123K ﹤0.01%
379
+138
64 65
66
67 68