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
FAPR icon
1451
FT Vest US Equity Buffer ETF April
FAPR
$931M
$263K ﹤0.01%
6,054
-4,576
TKO icon
1452
TKO Group
TKO
$16.4B
$263K ﹤0.01%
1,302
+986
FOCT icon
1453
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$261K ﹤0.01%
5,501
-4,090
XLRE icon
1454
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$261K ﹤0.01%
6,198
+228
FJAN icon
1455
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$261K ﹤0.01%
5,205
-3,513
DSEP icon
1456
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$261K ﹤0.01%
5,905
-4,123
HYDB icon
1457
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$261K ﹤0.01%
5,448
+141
NEA icon
1458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$260K ﹤0.01%
22,862
+405
DJUN icon
1459
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$259K ﹤0.01%
5,580
-4,316
PLSE icon
1460
Pulse Biosciences
PLSE
$965M
$259K ﹤0.01%
14,639
+6,050
RGLD icon
1461
Royal Gold
RGLD
$18.5B
$259K ﹤0.01%
1,291
+328
TNK icon
1462
Teekay Tankers
TNK
$1.85B
$257K ﹤0.01%
5,087
+12
COHR icon
1463
Coherent
COHR
$28B
$257K ﹤0.01%
2,383
+901
ALV icon
1464
Autoliv
ALV
$9.21B
$256K ﹤0.01%
2,074
+143
AFG icon
1465
American Financial Group
AFG
$11.4B
$256K ﹤0.01%
1,756
+780
CLH icon
1466
Clean Harbors
CLH
$12.9B
$256K ﹤0.01%
1,101
+32
XISE icon
1467
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.5M
$255K ﹤0.01%
8,429
-3
DIVY icon
1468
Sound Equity Dividend Income ETF
DIVY
$28.5M
$254K ﹤0.01%
9,721
+4,632
TIPZ icon
1469
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$254K ﹤0.01%
4,726
+63
PAGP icon
1470
Plains GP Holdings
PAGP
$3.73B
$254K ﹤0.01%
13,908
+1,608
WDIV icon
1471
SPDR S&P Global Dividend ETF
WDIV
$239M
$253K ﹤0.01%
3,474
-171
PAG icon
1472
Penske Automotive Group
PAG
$11B
$252K ﹤0.01%
1,452
+393
CTRA icon
1473
Coterra Energy
CTRA
$20B
$252K ﹤0.01%
10,656
+932
HUBB icon
1474
Hubbell
HUBB
$23.8B
$252K ﹤0.01%
585
+111
COOP
1475
DELISTED
Mr. Cooper
COOP
$251K ﹤0.01%
1,191
+33
57 58
59
60 61