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
ARKG icon
2851
ARK Genomic Revolution ETF
ARKG
$1.24B
$25.8K ﹤0.01%
930
+265
AEHR icon
2852
Aehr Test Systems
AEHR
$644M
$25.7K ﹤0.01%
855
-1,000
DJIA icon
2853
Global X Dow 30 Covered Call ETF
DJIA
$145M
$25.7K ﹤0.01%
+1,178
NCNO icon
2854
nCino
NCNO
$2.9B
$25.7K ﹤0.01%
948
+617
PRLB icon
2855
Protolabs
PRLB
$1.24B
$25.5K ﹤0.01%
510
+8
EAPR icon
2856
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$25.5K ﹤0.01%
875
-84
KDEC
2857
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.7M
$25.5K ﹤0.01%
1,000
CTMX icon
2858
CytomX Therapeutics
CTMX
$657M
$25.4K ﹤0.01%
+7,970
SPH icon
2859
Suburban Propane Partners
SPH
$1.24B
$25.4K ﹤0.01%
1,363
FHB icon
2860
First Hawaiian
FHB
$3.25B
$25.4K ﹤0.01%
1,023
+438
MTDR icon
2861
Matador Resources
MTDR
$5.08B
$25.4K ﹤0.01%
565
+198
OMI icon
2862
Owens & Minor
OMI
$244M
$25.3K ﹤0.01%
5,273
+5,111
SYLD icon
2863
Cambria Shareholder Yield ETF
SYLD
$872M
$25.2K ﹤0.01%
367
MSGS icon
2864
Madison Square Garden
MSGS
$5.73B
$25.2K ﹤0.01%
111
+109
IYM icon
2865
iShares US Basic Materials ETF
IYM
$587M
$25.2K ﹤0.01%
170
-112
REAX icon
2866
Real Brokerage
REAX
$832M
$25.2K ﹤0.01%
+6,024
AMPH icon
2867
Amphastar Pharmaceuticals
AMPH
$1.22B
$25.2K ﹤0.01%
944
+737
PR icon
2868
Permian Resources
PR
$10.3B
$25.2K ﹤0.01%
1,965
+1,047
CWT icon
2869
California Water Service
CWT
$2.61B
$25.1K ﹤0.01%
547
+531
GJAN icon
2870
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$25.1K ﹤0.01%
602
-5
PLMR icon
2871
Palomar
PLMR
$3.55B
$25.1K ﹤0.01%
215
-737
METC icon
2872
Ramaco Resources Class A
METC
$951M
$25.1K ﹤0.01%
756
-3,164
EPAM icon
2873
EPAM Systems
EPAM
$11.4B
$25K ﹤0.01%
166
+60
OMER icon
2874
Omeros
OMER
$649M
$25K ﹤0.01%
6,102
-1,395
PPC icon
2875
Pilgrim's Pride
PPC
$9.35B
$24.9K ﹤0.01%
611
+9
113 114
115
116 117