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
HXL icon
3026
Hexcel
HXL
$5.78B
$20K ﹤0.01%
319
+46
EZET
3027
Franklin Ethereum ETF
EZET
$36.3M
$20K ﹤0.01%
632
+536
LAPR icon
3028
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.3M
$19.9K ﹤0.01%
793
KOS icon
3029
Kosmos Energy
KOS
$440M
$19.9K ﹤0.01%
12,009
+1,180
GAP
3030
The Gap Inc
GAP
$10.1B
$19.9K ﹤0.01%
930
+24
WEX icon
3031
WEX
WEX
$5.14B
$19.8K ﹤0.01%
126
+33
ABG icon
3032
Asbury Automotive
ABG
$4.71B
$19.8K ﹤0.01%
81
+33
LNTH icon
3033
Lantheus
LNTH
$4.33B
$19.7K ﹤0.01%
385
-1,996
JRS icon
3034
Nuveen Real Estate Income Fund
JRS
$220M
$19.7K ﹤0.01%
2,414
-1,459
KSA icon
3035
iShares MSCI Saudi Arabia ETF
KSA
$623M
$19.7K ﹤0.01%
486
+436
MBC icon
3036
MasterBrand
MBC
$1.45B
$19.7K ﹤0.01%
1,497
+62
MKSI icon
3037
MKS Inc
MKSI
$9.99B
$19.7K ﹤0.01%
159
+57
NGS icon
3038
Natural Gas Services Group
NGS
$407M
$19.6K ﹤0.01%
700
CWAN icon
3039
Clearwater Analytics
CWAN
$6.35B
$19.6K ﹤0.01%
1,085
+791
ZLAB icon
3040
Zai Lab
ZLAB
$1.91B
$19.5K ﹤0.01%
576
+381
IEUS icon
3041
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
$19.5K ﹤0.01%
289
+200
XTN icon
3042
State Street SPDR S&P Transportation ETF
XTN
$155M
$19.5K ﹤0.01%
232
PHIN icon
3043
Phinia Inc
PHIN
$2.28B
$19.4K ﹤0.01%
338
+40
BSM icon
3044
Black Stone Minerals
BSM
$2.91B
$19.4K ﹤0.01%
1,475
XERS icon
3045
Xeris Biopharma Holdings
XERS
$1.16B
$19.4K ﹤0.01%
2,381
+2,200
KTB icon
3046
Kontoor Brands
KTB
$3.56B
$19.3K ﹤0.01%
242
-9
DNTH icon
3047
Dianthus Therapeutics
DNTH
$1.78B
$19.3K ﹤0.01%
+490
SLDP icon
3048
Solid Power
SLDP
$825M
$19.3K ﹤0.01%
5,548
-341
BRR
3049
ProCap Financial, Inc. Common Stock
BRR
$273M
$19.2K ﹤0.01%
+1,900
HTO
3050
H2O America
HTO
$1.79B
$19.2K ﹤0.01%
394
+379
120 121
122
123 124