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
GMOI
2976
GMO International Value ETF
GMOI
$270M
$21.7K ﹤0.01%
+700
HCI icon
2977
HCI Group
HCI
$2.05B
$21.7K ﹤0.01%
113
-12
CWK icon
2978
Cushman & Wakefield Ltd
CWK
$3.75B
$21.7K ﹤0.01%
1,361
+148
ENS icon
2979
EnerSys
ENS
$6.4B
$21.6K ﹤0.01%
191
-155
MYGN icon
2980
Myriad Genetics
MYGN
$547M
$21.6K ﹤0.01%
2,983
-2,366
SNRE
2981
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$21.6K ﹤0.01%
367
-32
SSTK icon
2982
Shutterstock
SSTK
$687M
$21.5K ﹤0.01%
1,033
+26
YORW icon
2983
York Water
YORW
$479M
$21.5K ﹤0.01%
707
+490
CURE icon
2984
Direxion Daily Healthcare Bull 3X Shares
CURE
$186M
$21.5K ﹤0.01%
257
CXT icon
2985
Crane NXT
CXT
$2.93B
$21.5K ﹤0.01%
320
+233
SIMS icon
2986
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$21.4K ﹤0.01%
505
+1
WWW icon
2987
Wolverine World Wide
WWW
$1.48B
$21.4K ﹤0.01%
780
+23
SIZE icon
2988
iShares MSCI USA Size Factor ETF
SIZE
$400M
$21.4K ﹤0.01%
133
-1
XIJN
2989
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$38.7M
$21.3K ﹤0.01%
686
-6
ATEN icon
2990
A10 Networks
ATEN
$1.25B
$21.3K ﹤0.01%
1,172
+1,101
ILDR icon
2991
First Trust Innovation Leaders ETF
ILDR
$225M
$21.1K ﹤0.01%
+652
BBDC icon
2992
Barings BDC
BBDC
$962M
$21.1K ﹤0.01%
+2,410
ASO icon
2993
Academy Sports + Outdoors
ASO
$3.79B
$21.1K ﹤0.01%
421
+81
FMS icon
2994
Fresenius Medical Care
FMS
$12.8B
$21K ﹤0.01%
799
+31
BOAT icon
2995
SonicShares Global Shipping ETF
BOAT
$46M
$21K ﹤0.01%
675
FTK icon
2996
Flotek Industries
FTK
$528M
$20.9K ﹤0.01%
+1,433
CWEN.A icon
2997
Clearway Energy Class A
CWEN.A
$4.01B
$20.9K ﹤0.01%
776
-68
DNUT icon
2998
Krispy Kreme
DNUT
$581M
$20.9K ﹤0.01%
5,399
+142
KEP icon
2999
Korea Electric Power
KEP
$27.7B
$20.9K ﹤0.01%
1,598
+39
JMID
3000
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20.4M
$20.8K ﹤0.01%
690
118 119
120
121 122