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
GPMT
3576
Granite Point Mortgage Trust
GPMT
$131M
$7.17K ﹤0.01%
2,390
-10,672
AMRC icon
3577
Ameresco
AMRC
$1.72B
$7.15K ﹤0.01%
+213
WSBC icon
3578
WesBanco
WSBC
$3.18B
$7.15K ﹤0.01%
224
+21
KOF icon
3579
Coca-Cola Femsa
KOF
$19.3B
$7.15K ﹤0.01%
86
-2
ICL icon
3580
ICL Group
ICL
$6.58B
$7.14K ﹤0.01%
1,143
+506
DINT icon
3581
Davis Select International ETF
DINT
$257M
$7.13K ﹤0.01%
255
DBB icon
3582
Invesco DB Base Metals Fund
DBB
$155M
$7.11K ﹤0.01%
346
SANA icon
3583
Sana Biotechnology
SANA
$1.23B
$7.1K ﹤0.01%
2,000
-3,064
FROG icon
3584
JFrog
FROG
$7.66B
$7.1K ﹤0.01%
150
+143
ARCT icon
3585
Arcturus Therapeutics
ARCT
$212M
$7.1K ﹤0.01%
385
+121
DGICA icon
3586
Donegal Group Class A
DGICA
$715M
$7.08K ﹤0.01%
+365
RDIV icon
3587
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$860M
$7.04K ﹤0.01%
135
EEFT icon
3588
Euronet Worldwide
EEFT
$3.08B
$7.03K ﹤0.01%
80
+57
RWT
3589
Redwood Trust
RWT
$698M
$7.02K ﹤0.01%
1,213
+924
TSEM icon
3590
Tower Semiconductor
TSEM
$13.3B
$7.01K ﹤0.01%
97
+86
ELTX icon
3591
Elicio Therapeutics
ELTX
$146M
$7K ﹤0.01%
+640
MFIC icon
3592
MidCap Financial Investment
MFIC
$1.13B
$7K ﹤0.01%
584
LBTYA icon
3593
Liberty Global Class A
LBTYA
$3.77B
$7K ﹤0.01%
611
-42
JUNM
3594
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$6.97K ﹤0.01%
206
NUGT icon
3595
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.01B
$6.95K ﹤0.01%
+45
AMRZ
3596
Amrize Ltd
AMRZ
$29.5B
$6.94K ﹤0.01%
+143
ADNT icon
3597
Adient
ADNT
$1.48B
$6.92K ﹤0.01%
287
+68
SXT icon
3598
Sensient Technologies
SXT
$3.82B
$6.9K ﹤0.01%
74
+15
GEO icon
3599
The GEO Group
GEO
$2.34B
$6.88K ﹤0.01%
336
-424
BBW icon
3600
Build-A-Bear
BBW
$665M
$6.87K ﹤0.01%
105
+35
142 143
144
145 146