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
TGRW icon
2901
T. Rowe Price Growth Stock ETF
TGRW
$904M
$23.9K ﹤0.01%
525
NIE
2902
Virtus Equity & Convertible Income Fund
NIE
$690M
$23.9K ﹤0.01%
950
BTSG icon
2903
BrightSpring Health Services
BTSG
$6.61B
$23.9K ﹤0.01%
807
+801
WBS icon
2904
Webster Financial
WBS
$10.4B
$23.9K ﹤0.01%
401
+172
LPTH icon
2905
Lightpath Technologies
LPTH
$327M
$23.8K ﹤0.01%
+3,000
PRTA icon
2906
Prothena Corp
PRTA
$505M
$23.8K ﹤0.01%
2,434
-23
ILPT
2907
Industrial Logistics Properties Trust
ILPT
$383M
$23.7K ﹤0.01%
4,067
+134
ODD icon
2908
ODDITY Tech
ODD
$2.44B
$23.7K ﹤0.01%
380
+335
UGP icon
2909
Ultrapar
UGP
$3.91B
$23.6K ﹤0.01%
5,759
+82
NNE
2910
Nano Nuclear Energy
NNE
$1.52B
$23.6K ﹤0.01%
611
PRG icon
2911
PROG Holdings
PRG
$1.21B
$23.6K ﹤0.01%
728
+48
BFLY icon
2912
Butterfly Network
BFLY
$869M
$23.5K ﹤0.01%
+12,183
UPBD icon
2913
Upbound Group
UPBD
$1.03B
$23.5K ﹤0.01%
994
+784
ITEQ icon
2914
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$23.5K ﹤0.01%
400
-25
NEWT icon
2915
NewtekOne
NEWT
$353M
$23.4K ﹤0.01%
2,047
-25
GLOF icon
2916
iShares Global Equity Factor ETF
GLOF
$152M
$23.4K ﹤0.01%
454
DAY icon
2917
Dayforce
DAY
$11.1B
$23.4K ﹤0.01%
340
+99
HYI
2918
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$23.4K ﹤0.01%
+2,000
GTLS icon
2919
Chart Industries
GTLS
$9.24B
$23.4K ﹤0.01%
117
+12
DAT icon
2920
ProShares Big Data Refiners ETF
DAT
$6.84M
$23.4K ﹤0.01%
488
RYLD icon
2921
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$23.4K ﹤0.01%
1,552
-750
CVI icon
2922
CVR Energy
CVI
$2.84B
$23.3K ﹤0.01%
638
+145
TCBK icon
2923
TriCo Bancshares
TCBK
$1.64B
$23.3K ﹤0.01%
524
+15
ATLC icon
2924
Atlanticus Holdings
ATLC
$1.02B
$23.3K ﹤0.01%
397
+144
UNFI icon
2925
United Natural Foods
UNFI
$2.01B
$23.2K ﹤0.01%
618
-459
115 116
117
118 119