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
HIO
2776
Western Asset High Income Opportunity Fund
HIO
$354M
$29.1K ﹤0.01%
7,584
+6,330
AX icon
2777
Axos Financial
AX
$4.96B
$29.1K ﹤0.01%
344
-89
IFEB icon
2778
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$29K ﹤0.01%
986
-163
FDD icon
2779
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$28.9K ﹤0.01%
1,792
EMBC icon
2780
Embecta
EMBC
$688M
$28.8K ﹤0.01%
2,044
-267
ST icon
2781
Sensata Technologies
ST
$4.94B
$28.8K ﹤0.01%
942
+96
WNS
2782
DELISTED
WNS Holdings
WNS
$28.7K ﹤0.01%
376
+120
POET icon
2783
POET Technologies
POET
$893M
$28.6K ﹤0.01%
5,164
+834
BLD icon
2784
TopBuild
BLD
$12B
$28.5K ﹤0.01%
73
+16
CAKE icon
2785
Cheesecake Factory
CAKE
$2.59B
$28.5K ﹤0.01%
521
+132
CGNG
2786
Capital Group New Geography Equity ETF
CGNG
$1.19B
$28.5K ﹤0.01%
+921
TMFC icon
2787
Motley Fool 100 Index ETF
TMFC
$1.88B
$28.4K ﹤0.01%
403
CLSK icon
2788
CleanSpark
CLSK
$3.07B
$28.4K ﹤0.01%
1,960
-2,536
IJUN
2789
Innovator International Developed Power Buffer ETF - June
IJUN
$55.2M
$28.4K ﹤0.01%
+1,000
CARS icon
2790
Cars.com
CARS
$772M
$28.3K ﹤0.01%
2,319
-2,070
MASS icon
2791
908 Devices
MASS
$211M
$28.3K ﹤0.01%
+3,233
UHT
2792
Universal Health Realty Income Trust
UHT
$575M
$28.3K ﹤0.01%
722
+124
UHAL.B icon
2793
U-Haul Holding Co Series N
UHAL.B
$9.02B
$28.1K ﹤0.01%
553
+372
UFPT icon
2794
UFP Technologies
UFPT
$1.77B
$28.1K ﹤0.01%
141
-1,378
ESI icon
2795
Element Solutions
ESI
$6.09B
$28.1K ﹤0.01%
1,116
+678
PATH icon
2796
UiPath
PATH
$8.62B
$28K ﹤0.01%
2,095
-31
ETHU
2797
2x Ether ETF
ETHU
$1.56B
$28K ﹤0.01%
+216
CAPR icon
2798
Capricor Therapeutics
CAPR
$1.51B
$28K ﹤0.01%
+3,885
MUR icon
2799
Murphy Oil
MUR
$4.51B
$28K ﹤0.01%
984
-55
WTTR icon
2800
Select Water Solutions
WTTR
$1.1B
$28K ﹤0.01%
2,615
+1,610
110 111
112
113 114