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
IDCC icon
951
InterDigital
IDCC
$9.14B
$634K 0.01%
1,836
-193
IJT icon
952
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$633K 0.01%
4,471
+28
SOXQ icon
953
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$632K 0.01%
12,600
WMS icon
954
Advanced Drainage Systems
WMS
$11.6B
$628K 0.01%
4,529
-705
VAL icon
955
Valaris
VAL
$4.17B
$623K 0.01%
12,764
+2,157
HPE icon
956
Hewlett Packard
HPE
$30.8B
$622K 0.01%
25,318
-640
QJUN icon
957
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$621K 0.01%
19,965
VIOV icon
958
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$621K 0.01%
6,522
+3,164
SCHJ icon
959
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$621K 0.01%
24,878
-4,595
BE icon
960
Bloom Energy
BE
$28.2B
$620K 0.01%
7,335
-2,873
FLTR icon
961
VanEck IG Floating Rate ETF
FLTR
$2.55B
$619K 0.01%
24,220
-1,730
ZMAY
962
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$619K 0.01%
+24,655
LULU icon
963
lululemon athletica
LULU
$22.5B
$618K 0.01%
3,474
+1,311
CART icon
964
Maplebear
CART
$11.6B
$617K 0.01%
16,789
-333
BUI icon
965
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$617K 0.01%
23,572
+36
SCHC icon
966
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$617K 0.01%
13,551
-620
DG icon
967
Dollar General
DG
$29.1B
$616K 0.01%
5,961
-3,158
EMLP icon
968
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$614K 0.01%
16,046
-642
XME icon
969
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$614K 0.01%
6,588
+1,147
SOFI icon
970
SoFi Technologies
SOFI
$33.5B
$612K 0.01%
23,169
+12,398
DVN icon
971
Devon Energy
DVN
$23.5B
$609K 0.01%
17,383
-4,742
CCL icon
972
Carnival Corp
CCL
$34B
$609K 0.01%
21,081
+15,362
EUSB icon
973
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$608K 0.01%
13,844
+3,205
PTC icon
974
PTC
PTC
$20.7B
$607K 0.01%
2,989
+191
PBE icon
975
Invesco Biotechnology & Genome ETF
PBE
$257M
$606K 0.01%
8,676
+119
37 38
39
40 41