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
USCI icon
3851
US Commodity Index
USCI
$283M
$3.9K ﹤0.01%
50
METV icon
3852
Roundhill Ball Metaverse ETF
METV
$294M
$3.89K ﹤0.01%
189
+22
MPTI icon
3853
M-tron Industries
MPTI
$151M
$3.88K ﹤0.01%
+70
IAUX
3854
i-80 Gold Corp
IAUX
$1.06B
$3.87K ﹤0.01%
+4,050
NX icon
3855
Quanex
NX
$637M
$3.85K ﹤0.01%
271
-409
SPSC icon
3856
SPS Commerce
SPSC
$3.15B
$3.85K ﹤0.01%
37
+15
IAUM icon
3857
iShares Gold Trust Micro
IAUM
$5.59B
$3.85K ﹤0.01%
100
PCT icon
3858
PureCycle Technologies
PCT
$1.65B
$3.83K ﹤0.01%
291
-3
HSAI
3859
Hesai Group
HSAI
$3.1B
$3.82K ﹤0.01%
136
+120
ABEO icon
3860
Abeona Therapeutics
ABEO
$282M
$3.82K ﹤0.01%
723
+343
PSQO
3861
Palmer Square Credit Opportunities ETF
PSQO
$108M
$3.81K ﹤0.01%
+185
HFSI
3862
Hartford Strategic Income ETF
HFSI
$318M
$3.81K ﹤0.01%
+107
RDTE
3863
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$168M
$3.78K ﹤0.01%
+113
ADUS icon
3864
Addus HomeCare
ADUS
$2.07B
$3.78K ﹤0.01%
32
+18
ALHC icon
3865
Alignment Healthcare
ALHC
$3.88B
$3.77K ﹤0.01%
216
+196
LOB icon
3866
Live Oak Bancshares
LOB
$1.51B
$3.77K ﹤0.01%
107
+14
MQ icon
3867
Marqeta
MQ
$2.06B
$3.77K ﹤0.01%
713
-770
FEGE
3868
First Eagle Global Equity ETF
FEGE
$788M
$3.76K ﹤0.01%
85
+67
GORO icon
3869
Gold Resource Corp
GORO
$120M
$3.75K ﹤0.01%
+4,487
HTD
3870
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
$3.72K ﹤0.01%
150
NAVI icon
3871
Navient
NAVI
$1.21B
$3.71K ﹤0.01%
282
+17
SA
3872
Seabridge Gold
SA
$3.04B
$3.69K ﹤0.01%
153
LOUP icon
3873
Innovator Deepwater Frontier Tech ETF
LOUP
$162M
$3.69K ﹤0.01%
50
AG icon
3874
First Majestic Silver
AG
$7.17B
$3.69K ﹤0.01%
300
-100
ETW
3875
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$3.68K ﹤0.01%
407
153 154
155
156 157