FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
1676
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$280K ﹤0.01%
5,515
+1,500
KRE icon
1677
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$280K ﹤0.01%
4,314
+2,873
PKG icon
1678
Packaging Corp of America
PKG
$19.1B
$279K ﹤0.01%
1,354
+273
MASI icon
1679
Masimo
MASI
$9.16B
$279K ﹤0.01%
2,144
+1,070
ESLT icon
1680
Elbit Systems
ESLT
$40.2B
$278K ﹤0.01%
482
+74
ALC icon
1681
Alcon
ALC
$38.3B
$278K ﹤0.01%
3,527
+1,797
INFY icon
1682
Infosys
INFY
$54.4B
$278K ﹤0.01%
15,596
+4,143
RJF icon
1683
Raymond James Financial
RJF
$28.5B
$277K ﹤0.01%
1,728
+438
EQNR icon
1684
Equinor
EQNR
$85.7B
$277K ﹤0.01%
11,712
-7,572
PNFP icon
1685
Pinnacle Financial Partners Inc
PNFP
$12.6B
$277K ﹤0.01%
2,899
+2,327
OTEX icon
1686
Open Text
OTEX
$5.85B
$276K ﹤0.01%
8,461
+1,130
AMCR icon
1687
Amcor
AMCR
$18.6B
$276K ﹤0.01%
6,607
+2,350
SU icon
1688
Suncor Energy
SU
$70.9B
$276K ﹤0.01%
6,211
+1,183
JOBY icon
1689
Joby Aviation
JOBY
$9.54B
$274K ﹤0.01%
20,769
+8,738
TCAF icon
1690
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$274K ﹤0.01%
7,159
+2,588
QLTA icon
1691
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$274K ﹤0.01%
5,689
+1,413
EVR icon
1692
Evercore
EVR
$10.6B
$274K ﹤0.01%
804
+398
FNX icon
1693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$274K ﹤0.01%
2,171
-108
PRFZ icon
1694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$273K ﹤0.01%
5,947
+801
PCY icon
1695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$273K ﹤0.01%
12,600
+11,994
FRT icon
1696
Federal Realty Investment Trust
FRT
$9.09B
$272K ﹤0.01%
2,701
+1,804
TNK icon
1697
Teekay Tankers
TNK
$2.55B
$272K ﹤0.01%
5,096
+9
TWLO icon
1698
Twilio
TWLO
$19B
$272K ﹤0.01%
1,911
+482
BAX icon
1699
Baxter International
BAX
$9.27B
$272K ﹤0.01%
14,222
-7,979
POWL icon
1700
Powell Industries
POWL
$6.24B
$271K ﹤0.01%
851
+51
66 67
68
69 70