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
$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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6.5M 0.1%
44,657
+962
MDT icon
177
Medtronic
MDT
$130B
$6.45M 0.1%
67,742
+756
UNH icon
178
UnitedHealth
UNH
$300B
$6.37M 0.1%
18,451
+2,333
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$35.7B
$6.36M 0.1%
70,880
+2,230
RSPG icon
180
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$6.33M 0.1%
79,507
+59,139
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$6.29M 0.09%
127,478
+27,381
PEP icon
182
PepsiCo
PEP
$198B
$6.17M 0.09%
43,916
+6,653
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$6.15M 0.09%
91,483
+35,038
CRM icon
184
Salesforce
CRM
$248B
$6.14M 0.09%
25,893
+2,759
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.99M 0.09%
124,181
-21,528
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$5.98M 0.09%
96,598
-29,885
BALT icon
187
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$5.94M 0.09%
181,096
+108,167
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.94M 0.09%
53,717
+26,724
ETN icon
189
Eaton
ETN
$131B
$5.94M 0.09%
15,862
+3,203
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$5.9M 0.09%
60,185
+12,123
CGIC
191
Capital Group International Core Equity ETF
CGIC
$799M
$5.89M 0.09%
191,291
+87,168
DCOR icon
192
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$5.88M 0.09%
81,734
+1,864
APP icon
193
Applovin
APP
$234B
$5.87M 0.09%
8,169
+1,665
SO icon
194
Southern Company
SO
$95B
$5.86M 0.09%
61,824
+17,965
INTC icon
195
Intel
INTC
$198B
$5.81M 0.09%
173,228
+42,466
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.77M 0.09%
122,877
+24,410
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.77M 0.09%
236,423
-23,121
ABT icon
198
Abbott
ABT
$217B
$5.72M 0.09%
42,740
+3,249
T icon
199
AT&T
T
$179B
$5.65M 0.09%
199,978
+26,421
HDV icon
200
iShares Core High Dividend ETF
HDV
$11.7B
$5.64M 0.09%
46,090
+24,982
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