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
CHRD icon
2751
Chord Energy
CHRD
$5.41B
$30.3K ﹤0.01%
305
+15
FVC icon
2752
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$30.3K ﹤0.01%
839
CET
2753
Central Securities Corp
CET
$1.5B
$30.3K ﹤0.01%
589
-50
TMAT icon
2754
Main Thematic Innovation ETF
TMAT
$197M
$30.2K ﹤0.01%
1,116
DOGG icon
2755
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$53.3M
$30.2K ﹤0.01%
1,510
-380
MTCH icon
2756
Match Group
MTCH
$7.5B
$30.1K ﹤0.01%
851
+252
FFWM icon
2757
First Foundation Inc
FFWM
$490M
$30K ﹤0.01%
5,383
+30
WMG icon
2758
Warner Music
WMG
$15.9B
$29.9K ﹤0.01%
879
+321
TREE icon
2759
LendingTree
TREE
$851M
$29.9K ﹤0.01%
462
+338
PAYO icon
2760
Payoneer
PAYO
$2.22B
$29.9K ﹤0.01%
4,939
+277
SN icon
2761
SharkNinja
SN
$17.3B
$29.8K ﹤0.01%
289
+91
CZR icon
2762
Caesars Entertainment
CZR
$4.68B
$29.7K ﹤0.01%
1,101
-32
BCI icon
2763
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.15B
$29.7K ﹤0.01%
1,380
-362
ECH icon
2764
iShares MSCI Chile ETF
ECH
$1.3B
$29.7K ﹤0.01%
900
BOH icon
2765
Bank of Hawaii
BOH
$2.9B
$29.5K ﹤0.01%
450
+270
FBP icon
2766
First Bancorp
FBP
$3.29B
$29.5K ﹤0.01%
1,339
+25
UMBF icon
2767
UMB Financial
UMBF
$9.33B
$29.5K ﹤0.01%
249
+171
GMAY icon
2768
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$29.4K ﹤0.01%
728
-98
AEIS icon
2769
Advanced Energy
AEIS
$9.89B
$29.4K ﹤0.01%
173
+116
QQQH
2770
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361M
$29.4K ﹤0.01%
540
CRVL icon
2771
CorVel
CRVL
$3.61B
$29.3K ﹤0.01%
379
+1
SAIA icon
2772
Saia
SAIA
$9.14B
$29.3K ﹤0.01%
98
-9
NWBI icon
2773
Northwest Bancshares
NWBI
$1.82B
$29.2K ﹤0.01%
+2,358
CHDN icon
2774
Churchill Downs
CHDN
$7.14B
$29.2K ﹤0.01%
301
+284
BIO icon
2775
Bio-Rad Laboratories Class A
BIO
$8.08B
$29.2K ﹤0.01%
104
+36
109 110
111
112 113