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
CMBT
3751
CMB.TECH NV
CMBT
$3.14B
$4.96K ﹤0.01%
+528
CLDX icon
3752
Celldex Therapeutics
CLDX
$2.01B
$4.94K ﹤0.01%
191
+10
FLTW icon
3753
Franklin FTSE Taiwan ETF
FLTW
$595M
$4.93K ﹤0.01%
+84
NGVC icon
3754
Vitamin Cottage Natural Grocers
NGVC
$575M
$4.92K ﹤0.01%
123
+24
OBE
3755
Obsidian Energy
OBE
$415M
$4.92K ﹤0.01%
752
TX icon
3756
Ternium
TX
$7.27B
$4.9K ﹤0.01%
141
+99
TLTW icon
3757
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$4.87K ﹤0.01%
208
-418
RYI icon
3758
Ryerson Holding
RYI
$754M
$4.87K ﹤0.01%
213
+8
SOBO
3759
South Bow Corp
SOBO
$5.72B
$4.87K ﹤0.01%
172
+72
GOOS
3760
Canada Goose Holdings
GOOS
$1.29B
$4.83K ﹤0.01%
350
+340
CAFG icon
3761
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.4M
$4.82K ﹤0.01%
186
-600
SMDV icon
3762
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$4.8K ﹤0.01%
+72
LZ icon
3763
LegalZoom.com
LZ
$1.67B
$4.79K ﹤0.01%
461
+20
AMBP icon
3764
Ardagh Metal Packaging
AMBP
$2.32B
$4.77K ﹤0.01%
1,195
-455
IRBT icon
3765
iRobot
IRBT
$98.7M
$4.76K ﹤0.01%
1,325
+315
KYMR icon
3766
Kymera Therapeutics
KYMR
$6.83B
$4.75K ﹤0.01%
84
-540
LLYVK icon
3767
Liberty Live Group Series C
LLYVK
$7.5B
$4.75K ﹤0.01%
49
-43
HTZ icon
3768
Hertz
HTZ
$1.6B
$4.74K ﹤0.01%
697
-1,017
AXSM icon
3769
Axsome Therapeutics
AXSM
$7.53B
$4.74K ﹤0.01%
39
+10
RZLV
3770
Rezolve AI
RZLV
$888M
$4.73K ﹤0.01%
+950
WAFD icon
3771
WaFd
WAFD
$2.49B
$4.72K ﹤0.01%
156
+152
PRM icon
3772
Perimeter Solutions
PRM
$4.23B
$4.72K ﹤0.01%
211
+64
IPAR icon
3773
Interparfums
IPAR
$2.62B
$4.72K ﹤0.01%
48
+2
YSEP icon
3774
FT Vest International Equity Buffer ETF September
YSEP
$131M
$4.72K ﹤0.01%
185
TEF icon
3775
Telefonica
TEF
$23.3B
$4.71K ﹤0.01%
928
+380
149 150
151
152 153