FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$85.2M
2
+$61.8M
3
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Top Sells

1
+$44M
2
+$21.8M
3
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.07%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
4776
Precigen
PGEN
$1.24B
$132 ﹤0.01%
+40
PSNYW icon
4777
Polestar Automotive Holding ADS Class C-1
PSNYW
$402M
$132 ﹤0.01%
+17
HPS
4778
John Hancock Preferred Income Fund III
HPS
$465M
$131 ﹤0.01%
8
MTRX icon
4779
Matrix Service
MTRX
$305M
$131 ﹤0.01%
+10
MERC icon
4780
Mercer International
MERC
$112M
$127 ﹤0.01%
44
PAYS icon
4781
Paysign
PAYS
$203M
$126 ﹤0.01%
20
ELVN icon
4782
Enliven Therapeutics
ELVN
$1.81B
$123 ﹤0.01%
6
MNTK icon
4783
Montauk Renewables
MNTK
$200M
$121 ﹤0.01%
60
DMBS icon
4784
DoubleLine Mortgage ETF
DMBS
$701M
$120 ﹤0.01%
2
TVRD
4785
Tvardi Therapeutics
TVRD
$35.9M
$117 ﹤0.01%
3
MYFW icon
4786
First Western Financial
MYFW
$238M
$115 ﹤0.01%
5
SABR icon
4787
Sabre
SABR
$652M
$115 ﹤0.01%
63
-252
OUSA icon
4788
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$113 ﹤0.01%
2
-40
NPK icon
4789
National Presto Industries
NPK
$1.03B
$112 ﹤0.01%
+1
SSYS icon
4790
Stratasys
SSYS
$708M
$112 ﹤0.01%
10
GGB icon
4791
Gerdau
GGB
$7.19B
$112 ﹤0.01%
+36
SHE icon
4792
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$109 ﹤0.01%
1
GPRO icon
4793
GoPro
GPRO
$120M
$106 ﹤0.01%
50
SMBC icon
4794
Southern Missouri Bancorp
SMBC
$685M
$105 ﹤0.01%
+2
MGYR icon
4795
Magyar Bancorp
MGYR
$113M
$104 ﹤0.01%
6
FBIZ icon
4796
First Business Financial Services
FBIZ
$439M
$103 ﹤0.01%
+2
XRN
4797
Chiron Real Estate Inc.
XRN
$477M
$101 ﹤0.01%
3
-1
RWM icon
4798
ProShares Short Russell2000
RWM
$142M
$101 ﹤0.01%
6
MTW icon
4799
Manitowoc
MTW
$478M
$100 ﹤0.01%
10
AD
4800
Array Digital Infrastructure
AD
$4.21B
$100 ﹤0.01%
2
190 191
192
193 194