FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
BSMS icon
1676
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$176K ﹤0.01%
7,498
+6,051
STLA icon
1677
Stellantis
STLA
$28.1B
$176K ﹤0.01%
18,796
-5,937
BSMR icon
1678
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$175K ﹤0.01%
7,417
+5,982
BSMT icon
1679
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
$175K ﹤0.01%
7,592
+6,110
BSMU icon
1680
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$232M
$175K ﹤0.01%
7,980
+6,413
QXO
1681
QXO Inc
QXO
$16.9B
$174K ﹤0.01%
9,135
+7,993
AMCR icon
1682
Amcor
AMCR
$20.4B
$174K ﹤0.01%
4,257
+119
LPLA icon
1683
LPL Financial
LPLA
$29B
$174K ﹤0.01%
523
+153
PRF icon
1684
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$174K ﹤0.01%
3,838
+2,373
DKNG icon
1685
DraftKings
DKNG
$14.9B
$173K ﹤0.01%
4,631
+1,218
ATR icon
1686
AptarGroup
ATR
$8.27B
$173K ﹤0.01%
1,293
+950
OR icon
1687
OR Royalties Inc
OR
$8.5B
$173K ﹤0.01%
4,310
-7,890
TCAF icon
1688
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$172K ﹤0.01%
4,571
+2,488
IJJ icon
1689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$172K ﹤0.01%
1,327
-204
CALF icon
1690
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$172K ﹤0.01%
3,931
-1,328
LYG icon
1691
Lloyds Banking Group
LYG
$82.1B
$172K ﹤0.01%
37,858
+26,092
EFX icon
1692
Equifax
EFX
$25.7B
$172K ﹤0.01%
669
+59
SMG icon
1693
ScottsMiracle-Gro
SMG
$3.64B
$171K ﹤0.01%
3,010
+1,466
WST icon
1694
West Pharmaceutical
WST
$17B
$171K ﹤0.01%
653
-8
TRMD icon
1695
TORM
TRMD
$2.3B
$171K ﹤0.01%
8,305
SCM icon
1696
Stellus Capital Investment Corp
SCM
$373M
$171K ﹤0.01%
13,106
G icon
1697
Genpact
G
$7.9B
$171K ﹤0.01%
4,082
-963
NGG icon
1698
National Grid
NGG
$81B
$171K ﹤0.01%
2,380
+810
JLL icon
1699
Jones Lang LaSalle
JLL
$16.7B
$170K ﹤0.01%
571
+296
EOI
1700
Eaton Vance Enhanced Equity Income Fund
EOI
$847M
$170K ﹤0.01%
8,088
+1,000
66 67
68
69 70