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
XBOC icon
3626
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
$6.56K ﹤0.01%
200
-561
BDN
3627
Brandywine Realty Trust
BDN
$523M
$6.55K ﹤0.01%
1,572
+940
FLKR icon
3628
Franklin FTSE South Korea ETF
FLKR
$232M
$6.53K ﹤0.01%
+242
LENZ
3629
LENZ Therapeutics
LENZ
$836M
$6.52K ﹤0.01%
+140
DRIV icon
3630
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$6.52K ﹤0.01%
230
+2
SRDX
3631
DELISTED
Surmodics
SRDX
$6.52K ﹤0.01%
218
NICE icon
3632
Nice
NICE
$6.53B
$6.51K ﹤0.01%
45
+28
PRVA icon
3633
Privia Health
PRVA
$2.91B
$6.5K ﹤0.01%
261
+142
XDSQ icon
3634
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$6.5K ﹤0.01%
163
-407
EFC
3635
Ellington Financial
EFC
$1.46B
$6.48K ﹤0.01%
499
+420
DBE icon
3636
Invesco DB Energy Fund
DBE
$47.2M
$6.47K ﹤0.01%
+340
AGIO icon
3637
Agios Pharmaceuticals
AGIO
$1.59B
$6.46K ﹤0.01%
161
+10
MRBK
3638
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$6.41K ﹤0.01%
406
-1,123
TMC icon
3639
TMC The Metals Company
TMC
$3.23B
$6.4K ﹤0.01%
1,005
+505
AVO icon
3640
Mission Produce
AVO
$842M
$6.39K ﹤0.01%
532
+157
ALKS icon
3641
Alkermes
ALKS
$4.86B
$6.39K ﹤0.01%
213
-556
INFA
3642
DELISTED
Informatica
INFA
$6.38K ﹤0.01%
257
+220
ATS icon
3643
ATS Corp
ATS
$2.63B
$6.37K ﹤0.01%
+243
UTL icon
3644
Unitil
UTL
$855M
$6.37K ﹤0.01%
133
+104
LCII icon
3645
LCI Industries
LCII
$2.79B
$6.33K ﹤0.01%
68
+5
ILIT icon
3646
iShares Lithium Miners and Producers ETF
ILIT
$12.4M
$6.24K ﹤0.01%
515
HMN icon
3647
Horace Mann Educators
HMN
$1.79B
$6.22K ﹤0.01%
138
+33
ASIX icon
3648
AdvanSix
ASIX
$412M
$6.2K ﹤0.01%
320
-2,803
BGC icon
3649
BGC Group
BGC
$4.12B
$6.2K ﹤0.01%
655
+28
LASR icon
3650
nLIGHT
LASR
$1.88B
$6.16K ﹤0.01%
208
+5
144 145
146
147 148