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
PSO icon
2826
Pearson
PSO
$8.35B
$27.1K ﹤0.01%
1,911
+560
BAM icon
2827
Brookfield Asset Management
BAM
$82.7B
$27K ﹤0.01%
474
+173
EU
2828
enCore Energy
EU
$616M
$27K ﹤0.01%
8,405
+5,797
PGHY icon
2829
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$194M
$27K ﹤0.01%
+1,349
GOCT icon
2830
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
$26.9K ﹤0.01%
701
-8
GDEC icon
2831
FT Vest US Equity Moderate Buffer ETF December
GDEC
$454M
$26.8K ﹤0.01%
730
-5
SBCF icon
2832
Seacoast Banking Corp of Florida
SBCF
$3.26B
$26.7K ﹤0.01%
879
+26
BRBR icon
2833
BellRing Brands
BRBR
$3.28B
$26.7K ﹤0.01%
735
+419
ICHR icon
2834
Ichor Holdings
ICHR
$1.08B
$26.6K ﹤0.01%
1,521
-4,454
FINV
2835
FinVolution Group
FINV
$1.27B
$26.6K ﹤0.01%
3,612
+331
XOVR
2836
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.61B
$26.6K ﹤0.01%
1,260
+824
GNOV icon
2837
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$26.6K ﹤0.01%
699
-99
BBAX icon
2838
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.97B
$26.4K ﹤0.01%
469
+375
DAC icon
2839
Danaos Corp
DAC
$1.84B
$26.4K ﹤0.01%
294
+22
CSGS icon
2840
CSG Systems International
CSGS
$2.27B
$26.4K ﹤0.01%
410
+58
CEP
2841
DELISTED
Cantor Equity Partners
CEP
$26.3K ﹤0.01%
1,174
+534
MARM icon
2842
FT Vest US Equity Max Buffer ETF March
MARM
$123M
$26.3K ﹤0.01%
806
-1,282
HR icon
2843
Healthcare Realty
HR
$6.01B
$26.3K ﹤0.01%
1,457
-237
SATO icon
2844
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.91M
$26.2K ﹤0.01%
1,000
SATL icon
2845
Satellogic
SATL
$711M
$26.2K ﹤0.01%
+8,000
PKST
2846
Peakstone Realty Trust
PKST
$525M
$26.2K ﹤0.01%
2,000
+1,007
AEYE icon
2847
AudioEye
AEYE
$118M
$26K ﹤0.01%
+1,877
SGDJ icon
2848
Sprott Junior Gold Miners ETF
SGDJ
$436M
$26K ﹤0.01%
+362
ACT icon
2849
Enact Holdings
ACT
$5.59B
$26K ﹤0.01%
677
-96
UUUU icon
2850
Energy Fuels
UUUU
$6.05B
$25.9K ﹤0.01%
1,686
+1,643
112 113
114
115 116