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
XENE icon
2676
Xenon Pharmaceuticals
XENE
$3.3B
$34K ﹤0.01%
846
+62
SNN icon
2677
Smith & Nephew
SNN
$14.4B
$33.9K ﹤0.01%
933
-70
AEG icon
2678
Aegon
AEG
$11.8B
$33.8K ﹤0.01%
4,230
+3,667
IMTM icon
2679
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.78B
$33.8K ﹤0.01%
705
-418
BMAR icon
2680
Innovator US Equity Buffer ETF March
BMAR
$177M
$33.7K ﹤0.01%
654
-94
MC icon
2681
Moelis & Co
MC
$5.43B
$33.7K ﹤0.01%
472
+138
MXL icon
2682
MaxLinear
MXL
$1.6B
$33.7K ﹤0.01%
2,093
-969
ICLN icon
2683
iShares Global Clean Energy ETF
ICLN
$2.12B
$33.6K ﹤0.01%
2,169
-1,153
ZIM icon
2684
ZIM Integrated Shipping Services
ZIM
$2.77B
$33.6K ﹤0.01%
2,478
-78
HYGH icon
2685
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$33.6K ﹤0.01%
+386
RSHO icon
2686
Tema American Reshoring ETF
RSHO
$211M
$33.5K ﹤0.01%
780
+480
EWW icon
2687
iShares MSCI Mexico ETF
EWW
$2.15B
$33.5K ﹤0.01%
491
+365
RDNT icon
2688
RadNet
RDNT
$5.67B
$33.5K ﹤0.01%
439
+402
CNR
2689
Core Natural Resources Inc
CNR
$4.95B
$33.4K ﹤0.01%
400
-8
BBH icon
2690
VanEck Biotech ETF
BBH
$396M
$33.3K ﹤0.01%
201
+80
MMSI icon
2691
Merit Medical Systems
MMSI
$4.88B
$33.3K ﹤0.01%
400
+3
RNR icon
2692
RenaissanceRe
RNR
$12.7B
$33.3K ﹤0.01%
131
+79
IGBH icon
2693
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$170M
$33.3K ﹤0.01%
+1,351
TNA icon
2694
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.67B
$33.3K ﹤0.01%
735
+662
FMX icon
2695
Fomento Económico Mexicano
FMX
$37B
$33.2K ﹤0.01%
337
-32
AGNG icon
2696
Global X Aging Population ETF
AGNG
$85.1M
$33.1K ﹤0.01%
+989
GAUG icon
2697
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$33.1K ﹤0.01%
856
+148
CTLP icon
2698
Cantaloupe
CTLP
$789M
$32.9K ﹤0.01%
3,116
-4,180
WRBY icon
2699
Warby Parker
WRBY
$3.36B
$32.9K ﹤0.01%
1,193
+861
KRMN
2700
Karman Holdings
KRMN
$14.4B
$32.9K ﹤0.01%
455
+164
106 107
108
109 110