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
ASR icon
3076
Grupo Aeroportuario del Sureste
ASR
$9.33B
$18.8K ﹤0.01%
58
+37
WFRD icon
3077
Weatherford International
WFRD
$5.47B
$18.8K ﹤0.01%
274
+174
BHVN icon
3078
Biohaven
BHVN
$1.46B
$18.7K ﹤0.01%
1,247
+418
LFVN icon
3079
LifeVantage
LFVN
$80.4M
$18.6K ﹤0.01%
1,912
+7
BKU icon
3080
Bankunited
BKU
$3.42B
$18.5K ﹤0.01%
486
+158
BNTX icon
3081
BioNTech
BNTX
$22.2B
$18.5K ﹤0.01%
188
+181
GDIV icon
3082
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$18.5K ﹤0.01%
+1,141
HQH
3083
abrdn Healthcare Investors
HQH
$1.04B
$18.5K ﹤0.01%
+1,000
SXC icon
3084
SunCoke Energy
SXC
$590M
$18.5K ﹤0.01%
2,262
+465
RGTIW icon
3085
Rigetti Computing Warrants
RGTIW
$283M
$18.4K ﹤0.01%
1,007
RLAY icon
3086
Relay Therapeutics
RLAY
$1.47B
$18.4K ﹤0.01%
3,530
-13,172
PAR icon
3087
PAR Technology
PAR
$1.45B
$18.4K ﹤0.01%
465
-1,370
SHOO icon
3088
Steven Madden
SHOO
$3.18B
$18.3K ﹤0.01%
548
+20
BLFS icon
3089
BioLife Solutions
BLFS
$1.18B
$18.3K ﹤0.01%
719
+32
GHYG icon
3090
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$18.3K ﹤0.01%
394
-21
CRNC icon
3091
Cerence
CRNC
$502M
$18.3K ﹤0.01%
1,471
+900
ITGR icon
3092
Integer Holdings
ITGR
$2.59B
$18.3K ﹤0.01%
177
+113
CXM icon
3093
Sprinklr
CXM
$1.94B
$18.2K ﹤0.01%
2,361
+290
VBTX
3094
DELISTED
Veritex Holdings
VBTX
$18.2K ﹤0.01%
544
+202
CNXN icon
3095
PC Connection
CNXN
$1.54B
$18.2K ﹤0.01%
293
+6
STN icon
3096
Stantec
STN
$10.8B
$18.1K ﹤0.01%
168
+144
NMR icon
3097
Nomura Holdings
NMR
$24B
$18.1K ﹤0.01%
2,486
+1,718
WDS icon
3098
Woodside Energy
WDS
$29.8B
$18.1K ﹤0.01%
1,199
+98
RNRG icon
3099
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$18K ﹤0.01%
565
+560
GMAB icon
3100
Genmab
GMAB
$19.3B
$18K ﹤0.01%
586
+164
122 123
124
125 126