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
OVLY icon
3376
Oak Valley Bancorp
OVLY
$253M
$11.2K ﹤0.01%
+399
BSVN icon
3377
Bank7 Corp
BSVN
$417M
$11.2K ﹤0.01%
+242
ROCK icon
3378
Gibraltar Industries
ROCK
$1.51B
$11.2K ﹤0.01%
178
-18
EC icon
3379
Ecopetrol
EC
$20B
$11.2K ﹤0.01%
1,213
-412
NVDU icon
3380
Direxion Daily NVDA Bull 2X Shares
NVDU
$554M
$11.1K ﹤0.01%
85
BGS icon
3381
B&G Foods
BGS
$382M
$11.1K ﹤0.01%
2,510
+2,481
MGF
3382
MFS Government Markets Income Trust
MGF
$99.4M
$11.1K ﹤0.01%
3,563
+36
OCUL icon
3383
Ocular Therapeutix
OCUL
$3.1B
$11.1K ﹤0.01%
946
+665
QQQJ icon
3384
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$755M
$11.1K ﹤0.01%
309
KNTK icon
3385
Kinetik
KNTK
$2.33B
$11K ﹤0.01%
258
-43
IGIC icon
3386
International General Insurance
IGIC
$1.05B
$11K ﹤0.01%
475
+42
AEO icon
3387
American Eagle Outfitters
AEO
$4.32B
$10.9K ﹤0.01%
640
+412
FYT icon
3388
First Trust Small Cap Value AlphaDEX Fund
FYT
$146M
$10.9K ﹤0.01%
195
NIC icon
3389
Nicolet Bankshares
NIC
$1.93B
$10.9K ﹤0.01%
81
+79
PDN icon
3390
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$10.9K ﹤0.01%
265
+55
IBTH icon
3391
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$10.8K ﹤0.01%
+481
ZIP icon
3392
ZipRecruiter
ZIP
$436M
$10.8K ﹤0.01%
2,554
-6,420
SEDG icon
3393
SolarEdge
SEDG
$1.77B
$10.8K ﹤0.01%
291
-229
BOE icon
3394
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$10.8K ﹤0.01%
+930
UBSI icon
3395
United Bankshares
UBSI
$5.46B
$10.8K ﹤0.01%
289
-299
LUNR icon
3396
Intuitive Machines
LUNR
$1.43B
$10.7K ﹤0.01%
1,021
+1,009
TR icon
3397
Tootsie Roll Industries
TR
$2.74B
$10.7K ﹤0.01%
255
+151
FAS icon
3398
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$10.7K ﹤0.01%
+60
IOSP icon
3399
Innospec
IOSP
$1.94B
$10.6K ﹤0.01%
138
+3
BRKR icon
3400
Bruker
BRKR
$6.86B
$10.6K ﹤0.01%
327
+57
134 135
136
137 138