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
MOH icon
1851
Molina Healthcare
MOH
$10.4B
$133K ﹤0.01%
696
+199
AU icon
1852
AngloGold Ashanti
AU
$53.6B
$133K ﹤0.01%
1,893
+229
DIM icon
1853
WisdomTree International MidCap Dividend Fund
DIM
$167M
$133K ﹤0.01%
1,720
-151
BUD icon
1854
AB InBev
BUD
$136B
$133K ﹤0.01%
2,224
-231
MSA icon
1855
Mine Safety
MSA
$7.1B
$132K ﹤0.01%
770
-641
EWY icon
1856
iShares MSCI South Korea ETF
EWY
$10.6B
$132K ﹤0.01%
1,650
+1,100
OCTM
1857
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$132K ﹤0.01%
4,107
-4,107
PBA icon
1858
Pembina Pipeline
PBA
$23.5B
$132K ﹤0.01%
3,265
-509
CNX icon
1859
CNX Resources
CNX
$5.29B
$132K ﹤0.01%
4,111
+273
GPN icon
1860
Global Payments
GPN
$21.1B
$132K ﹤0.01%
1,585
+618
DOL icon
1861
WisdomTree True Developed International Fund
DOL
$746M
$132K ﹤0.01%
2,114
-89
PHO icon
1862
Invesco Water Resources ETF
PHO
$2.19B
$132K ﹤0.01%
1,824
+313
ARGX icon
1863
argenx
ARGX
$50.4B
$131K ﹤0.01%
178
+134
PCEF icon
1864
Invesco CEF Income Composite ETF
PCEF
$830M
$131K ﹤0.01%
6,565
+21
AGNC icon
1865
AGNC Investment
AGNC
$12.7B
$131K ﹤0.01%
13,389
+10,467
SEIC icon
1866
SEI Investments
SEIC
$10.4B
$131K ﹤0.01%
1,543
-237
QFIN icon
1867
Qfin Holdings
QFIN
$2.14B
$131K ﹤0.01%
4,538
+3,973
EQH icon
1868
Equitable Holdings
EQH
$13.1B
$130K ﹤0.01%
2,565
+33
CBT icon
1869
Cabot Corp
CBT
$3.86B
$130K ﹤0.01%
1,709
+86
EMBJ
1870
Embraer S.A. ADS
EMBJ
$14.2B
$130K ﹤0.01%
2,149
+291
BYD icon
1871
Boyd Gaming
BYD
$6.55B
$129K ﹤0.01%
1,496
-1,570
KBH icon
1872
KB Home
KBH
$3.73B
$129K ﹤0.01%
2,031
-1,343
XHLF icon
1873
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$129K ﹤0.01%
2,561
ALC icon
1874
Alcon
ALC
$39.4B
$129K ﹤0.01%
1,730
-46
EVSD
1875
Eaton Vance Short Duration Income ETF
EVSD
$916M
$129K ﹤0.01%
2,502
+24
73 74
75
76 77