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
THRM icon
3401
Gentherm
THRM
$1.15B
$10.6K ﹤0.01%
+312
ENIC icon
3402
Enel Chile
ENIC
$5.41B
$10.6K ﹤0.01%
2,715
+870
AVRE icon
3403
Avantis Real Estate ETF
AVRE
$662M
$10.5K ﹤0.01%
237
EFR
3404
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$10.5K ﹤0.01%
+919
CAMT icon
3405
Camtek
CAMT
$5.41B
$10.5K ﹤0.01%
100
-18
USO icon
3406
United States Oil Fund
USO
$889M
$10.5K ﹤0.01%
142
-500
FRDM icon
3407
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$10.5K ﹤0.01%
236
GH icon
3408
Guardant Health
GH
$13.2B
$10.4K ﹤0.01%
167
+100
DNA icon
3409
Ginkgo Bioworks
DNA
$600M
$10.4K ﹤0.01%
714
+649
SGRY icon
3410
Surgery Partners
SGRY
$2.08B
$10.4K ﹤0.01%
481
-571
SXI icon
3411
Standex International
SXI
$3.02B
$10.4K ﹤0.01%
49
+43
SEI
3412
Solaris Energy Infrastructure
SEI
$2.64B
$10.4K ﹤0.01%
259
+235
NGNE icon
3413
Neurogene
NGNE
$329M
$10.3K ﹤0.01%
+597
LIT icon
3414
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$10.3K ﹤0.01%
181
+113
LI icon
3415
Li Auto
LI
$17.2B
$10.3K ﹤0.01%
406
+66
INOD icon
3416
Innodata
INOD
$1.73B
$10.3K ﹤0.01%
133
-567
BANF icon
3417
BancFirst
BANF
$3.78B
$10.2K ﹤0.01%
81
+6
FCF icon
3418
First Commonwealth Financial
FCF
$1.78B
$10.2K ﹤0.01%
600
-23
DVYA icon
3419
iShares Asia/Pacific Dividend ETF
DVYA
$56M
$10.2K ﹤0.01%
243
SMP icon
3420
Standard Motor Products
SMP
$848M
$10.2K ﹤0.01%
250
-86
MYRG icon
3421
MYR Group
MYRG
$3.51B
$10.2K ﹤0.01%
49
+48
SYNA icon
3422
Synaptics
SYNA
$3.14B
$10.2K ﹤0.01%
149
+10
SCD
3423
LMP Capital and Income Fund
SCD
$258M
$10.1K ﹤0.01%
650
KNGZ icon
3424
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.4M
$10.1K ﹤0.01%
281
-2,534
RNA icon
3425
Avidity Biosciences
RNA
$10.8B
$10K ﹤0.01%
230
+105
135 136
137
138 139