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
EOSE icon
2601
Eos Energy Enterprises
EOSE
$4.24B
$37.9K ﹤0.01%
3,325
+825
EWZ icon
2602
iShares MSCI Brazil ETF
EWZ
$6.18B
$37.8K ﹤0.01%
1,220
+970
CHT icon
2603
Chunghwa Telecom
CHT
$31.9B
$37.8K ﹤0.01%
866
+344
MRP
2604
Millrose Properties Inc
MRP
$4.88B
$37.7K ﹤0.01%
1,123
+547
CNOB icon
2605
Center Bancorp
CNOB
$1.39B
$37.6K ﹤0.01%
1,517
+46
FUTU icon
2606
Futu Holdings
FUTU
$22.9B
$37.6K ﹤0.01%
216
+1
FEIM icon
2607
Frequency Electronics
FEIM
$471M
$37.5K ﹤0.01%
1,105
+5
SPHR icon
2608
Sphere Entertainment
SPHR
$3.29B
$37.5K ﹤0.01%
603
+79
MOO icon
2609
VanEck Agribusiness ETF
MOO
$591M
$37.3K ﹤0.01%
508
+400
VMI icon
2610
Valmont Industries
VMI
$8.11B
$37.2K ﹤0.01%
96
+75
FCG icon
2611
First Trust Natural Gas ETF
FCG
$440M
$37.2K ﹤0.01%
+1,583
FIGS icon
2612
FIGS
FIGS
$2B
$37.2K ﹤0.01%
5,556
+398
HQY icon
2613
HealthEquity
HQY
$8.16B
$37.1K ﹤0.01%
392
+146
ENOV icon
2614
Enovis
ENOV
$1.53B
$37.1K ﹤0.01%
1,224
+367
PKX icon
2615
POSCO
PKX
$15.4B
$37.1K ﹤0.01%
755
+197
IZRL icon
2616
ARK Israel Innovative Technology ETF
IZRL
$132M
$37.1K ﹤0.01%
1,275
-400
VBF icon
2617
Invesco Bond Fund
VBF
$175M
$37.1K ﹤0.01%
+2,350
IONS icon
2618
Ionis Pharmaceuticals
IONS
$12.9B
$37K ﹤0.01%
566
+133
USLM icon
2619
United States Lime & Minerals
USLM
$3.65B
$37K ﹤0.01%
281
+73
NIO icon
2620
NIO
NIO
$12.6B
$36.7K ﹤0.01%
4,817
+2,877
MMYT icon
2621
MakeMyTrip
MMYT
$8.22B
$36.7K ﹤0.01%
392
-117
ZETA icon
2622
Zeta Global
ZETA
$4.42B
$36.6K ﹤0.01%
1,842
+1,023
GTY
2623
Getty Realty Corp
GTY
$1.62B
$36.6K ﹤0.01%
1,364
+1,013
ARKW icon
2624
ARK Web x.0 ETF
ARKW
$2.23B
$36.5K ﹤0.01%
209
+59
DVA icon
2625
DaVita
DVA
$8.13B
$36.4K ﹤0.01%
274
-102
103 104
105
106 107