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
PTEN icon
3801
Patterson-UTI
PTEN
$2.4B
$4.49K ﹤0.01%
867
-163
SUZ icon
3802
Suzano
SUZ
$11.5B
$4.48K ﹤0.01%
476
-47
ABSI icon
3803
Absci
ABSI
$520M
$4.46K ﹤0.01%
1,468
+1,462
BB icon
3804
BlackBerry
BB
$2.6B
$4.46K ﹤0.01%
914
+100
RTO icon
3805
Rentokil
RTO
$14.3B
$4.4K ﹤0.01%
174
+66
QDF icon
3806
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$4.39K ﹤0.01%
+55
PRCH icon
3807
Porch Group
PRCH
$1.03B
$4.38K ﹤0.01%
+261
HYBI
3808
NEOS Enhanced Income Credit Select ETF
HYBI
$180M
$4.36K ﹤0.01%
+86
NLOP
3809
Net Lease Office Properties
NLOP
$372M
$4.36K ﹤0.01%
147
+5
IQDY icon
3810
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.6M
$4.35K ﹤0.01%
+128
KALU icon
3811
Kaiser Aluminum
KALU
$1.68B
$4.32K ﹤0.01%
+56
SLQD icon
3812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$4.32K ﹤0.01%
85
-32
LYTS icon
3813
LSI Industries
LYTS
$587M
$4.32K ﹤0.01%
183
+38
ACWV icon
3814
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4.32K ﹤0.01%
36
-1,381
TSLY icon
3815
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
$4.31K ﹤0.01%
458
+59
IMKTA icon
3816
Ingles Markets
IMKTA
$1.4B
$4.31K ﹤0.01%
62
LLYVA icon
3817
Liberty Live Group Series A
LLYVA
$7.22B
$4.29K ﹤0.01%
46
+4
NOV icon
3818
NOV
NOV
$5.85B
$4.29K ﹤0.01%
324
-106
HGER icon
3819
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$4.28K ﹤0.01%
166
BHE icon
3820
Benchmark Electronics
BHE
$1.69B
$4.28K ﹤0.01%
111
+94
QDEL icon
3821
QuidelOrtho
QDEL
$1.88B
$4.27K ﹤0.01%
145
+72
IDNA icon
3822
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$4.25K ﹤0.01%
180
+73
BKD icon
3823
Brookdale Senior Living
BKD
$2.6B
$4.24K ﹤0.01%
501
+40
YMAX icon
3824
YieldMax Universe Fund of Option Income ETFs
YMAX
$756M
$4.22K ﹤0.01%
330
PERI icon
3825
Perion Network
PERI
$418M
$4.21K ﹤0.01%
439
+332
151 152
153
154 155