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
ALUR.WS icon
4976
Allurion Technologies Warrants
ALUR.WS
$132K
– –
-15
AMED
4977
DELISTED
Amedisys
AMED
– –
-59
ANSS
4978
DELISTED
Ansys
ANSS
– –
-5,803
ARKX icon
4979
ARK Space & Defense Innovation ETF
ARKX
$699M
– –
-337
ASST icon
4980
Strive Inc
ASST
$1.11B
– –
-4
AZEK
4981
DELISTED
The AZEK Co
AZEK
– –
-335
BARK icon
4982
BARK
BARK
$161M
– –
-50
BASE
4983
DELISTED
Couchbase
BASE
– –
-5
BLZE icon
4984
Backblaze
BLZE
$270M
– –
-191
BPMC
4985
DELISTED
Blueprint Medicines
BPMC
– –
-3,928
BRFS
4986
DELISTED
BRF SA
BRFS
– –
-672
BRKL
4987
DELISTED
Brookline Bancorp
BRKL
– –
-8,652
CEV
4988
Eaton Vance California Municipal Income Trust
CEV
$71.3M
– –
-221
CLVT icon
4989
Clarivate
CLVT
$1.86B
– –
-27
CPER icon
4990
United States Copper Index Fund
CPER
$539M
– –
-1,000
CRGX
4991
DELISTED
CARGO Therapeutics
CRGX
– –
-281
CRTO icon
4992
Criteo
CRTO
$985M
– –
-32
CTEC icon
4993
Global X CleanTech ETF
CTEC
$28.3M
– –
-1
DALI icon
4994
First Trust DorseyWright DALI 1 ETF
DALI
$125M
– –
-44
DAX icon
4995
Global X DAX Germany ETF
DAX
$279M
– –
-2,460
DDM icon
4996
ProShares Ultra Dow30
DDM
$552M
– –
-20
DIG icon
4997
ProShares Ultra Energy
DIG
$81M
– –
-452
DIVI icon
4998
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
– –
-1,187
DJD icon
4999
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$399M
– –
-136
ELD icon
5000
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.1M
– –
-169
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200
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