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
XRT icon
4951
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-48
YDEC icon
4952
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
– –
-44
YMAB
4953
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1
YRD
4954
Yiren Digital
YRD
$325M
– –
-2,581
CYCU
4955
Cycurion Inc
CYCU
$6.95M
– –
0
FPFD icon
4956
Fidelity Preferred Securities & Income ETF
FPFD
$83.1M
– –
-382
ALUR.WS icon
4957
Allurion Technologies Warrants
ALUR.WS
– –
-15
AMED
4958
DELISTED
Amedisys
AMED
– –
-59
ANSS
4959
DELISTED
Ansys
ANSS
– –
-5,803
ARKX icon
4960
ARK Space & Defense Innovation ETF
ARKX
$728M
– –
-337
ASST icon
4961
Strive Inc
ASST
$562M
– –
0
CRGX
4962
DELISTED
CARGO Therapeutics
CRGX
– –
-281
CTEC icon
4963
Global X CleanTech ETF
CTEC
$27M
– –
-1
DALI icon
4964
First Trust DorseyWright DALI 1 ETF
DALI
$112M
– –
-44
DAX icon
4965
Global X DAX Germany ETF
DAX
$276M
– –
-2,460
DDM icon
4966
ProShares Ultra Dow30
DDM
$488M
– –
-20
DMLP icon
4967
Dorchester Minerals
DMLP
$1.29B
– –
-30
DNB
4968
DELISTED
Dun & Bradstreet
DNB
– –
-54
FXE icon
4969
Invesco CurrencyShares Euro Currency Trust
FXE
$467M
– –
-276
FXY icon
4970
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-403
GB
4971
DELISTED
Global Blue Group Holding
GB
– –
-550
GCC icon
4972
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
– –
-38
GWH icon
4973
ESS Tech
GWH
$40.8M
– –
-66
HES
4974
DELISTED
Hess
HES
– –
-1,317
HFBL icon
4975
Home Federal Bancorp
HFBL
$56.8M
– –
-19
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