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
S icon
1326
SentinelOne
S
$5.18B
$332K 0.01%
18,825
+1,029
FNF icon
1327
Fidelity National Financial
FNF
$15.3B
$331K 0.01%
5,464
-107
PVAL icon
1328
Putnam Focused Large Cap Value ETF
PVAL
$6.16B
$330K 0.01%
7,719
+2,632
ISCG icon
1329
iShares Morningstar Small-Cap Growth ETF
ISCG
$828M
$329K 0.01%
6,060
-31,658
MP icon
1330
MP Materials
MP
$10.3B
$328K 0.01%
4,895
+4,417
VTC icon
1331
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$328K ﹤0.01%
4,180
+40
DAPR icon
1332
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$327K ﹤0.01%
8,464
-4,612
DOCT icon
1333
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$327K ﹤0.01%
7,557
-6,689
GSC icon
1334
Goldman Sachs Small Cap Equity ETF
GSC
$151M
$325K ﹤0.01%
+6,103
TPL icon
1335
Texas Pacific Land
TPL
$20.5B
$325K ﹤0.01%
348
-339
EEMV icon
1336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$324K ﹤0.01%
5,083
+3,190
BCSF icon
1337
Bain Capital Specialty
BCSF
$947M
$324K ﹤0.01%
22,730
+8,170
ISTB icon
1338
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$324K ﹤0.01%
6,629
+270
ALB icon
1339
Albemarle
ALB
$15.7B
$324K ﹤0.01%
3,991
+314
SRLN icon
1340
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$323K ﹤0.01%
7,779
-1,130
KEY icon
1341
KeyCorp
KEY
$22.4B
$323K ﹤0.01%
17,302
-70
SLM icon
1342
SLM Corp
SLM
$5.56B
$322K ﹤0.01%
11,629
-4,922
LPX icon
1343
Louisiana-Pacific
LPX
$6.07B
$322K ﹤0.01%
3,623
+946
TECB icon
1344
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$321K ﹤0.01%
5,313
-176
BSJT icon
1345
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$321K ﹤0.01%
14,863
+5,952
AFBI icon
1346
Affinity Bancshares
AFBI
$124M
$320K ﹤0.01%
16,227
MDB icon
1347
MongoDB
MDB
$34.8B
$319K ﹤0.01%
1,026
-301
ROL icon
1348
Rollins
ROL
$28.3B
$318K ﹤0.01%
5,413
+85
SWX icon
1349
Southwest Gas
SWX
$5.76B
$318K ﹤0.01%
4,058
-1,094
GMED icon
1350
Globus Medical
GMED
$11.8B
$317K ﹤0.01%
5,538
+5,184
52 53
54
55 56