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
WIX icon
3051
WIX.com
WIX
$5.71B
$19.2K ﹤0.01%
108
+39
OUSM icon
3052
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$921M
$19.2K ﹤0.01%
428
-885
TREX icon
3053
Trex
TREX
$3.74B
$19.2K ﹤0.01%
371
-79
ASHR icon
3054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.75B
$19.2K ﹤0.01%
+581
VFMO icon
3055
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$19.2K ﹤0.01%
+100
CWCO icon
3056
Consolidated Water Co
CWCO
$574M
$19.2K ﹤0.01%
543
+465
NOK icon
3057
Nokia
NOK
$34.5B
$19.1K ﹤0.01%
3,979
-91
YELP icon
3058
Yelp
YELP
$1.9B
$19.1K ﹤0.01%
611
+89
DOCN icon
3059
DigitalOcean
DOCN
$4.02B
$19.1K ﹤0.01%
558
-1,366
CADE icon
3060
Cadence Bank
CADE
$8.1B
$19K ﹤0.01%
506
+20
GME icon
3061
GameStop
GME
$10.3B
$19K ﹤0.01%
696
-1
JBTM
3062
JBT Marel
JBTM
$7.9B
$19K ﹤0.01%
135
+16
VIST icon
3063
Vista Energy
VIST
$4.79B
$19K ﹤0.01%
551
+140
FIHL icon
3064
Fidelis Insurance
FIHL
$2.02B
$18.9K ﹤0.01%
+1,044
TOLZ icon
3065
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$18.9K ﹤0.01%
350
-7
CCC
3066
CCC Intelligent Solutions
CCC
$5.02B
$18.9K ﹤0.01%
2,078
+1,916
ONB icon
3067
Old National Bancorp
ONB
$8.98B
$18.9K ﹤0.01%
860
+162
JPME icon
3068
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$18.9K ﹤0.01%
+174
WIT icon
3069
Wipro
WIT
$29.9B
$18.8K ﹤0.01%
7,164
+1,582
STRK
3070
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$605M
$18.8K ﹤0.01%
205
-108
APLE icon
3071
Apple Hospitality REIT
APLE
$2.91B
$18.8K ﹤0.01%
1,568
+1,257
XMTR icon
3072
Xometry
XMTR
$3.03B
$18.8K ﹤0.01%
345
+4
UFPI icon
3073
UFP Industries
UFPI
$5.44B
$18.8K ﹤0.01%
201
+14
FGM icon
3074
First Trust Germany AlphaDEX Fund
FGM
$78.7M
$18.8K ﹤0.01%
319
GPCR icon
3075
Structure Therapeutics
GPCR
$4.24B
$18.8K ﹤0.01%
670
121 122
123
124 125