FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
TOL icon
1476
Toll Brothers
TOL
$13.8B
$250K ﹤0.01%
1,812
+327
DBX icon
1477
Dropbox
DBX
$6.59B
$250K ﹤0.01%
8,285
-727
BBHY icon
1478
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
$250K ﹤0.01%
5,323
-1,978
JSMD icon
1479
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
$250K ﹤0.01%
2,990
-2,176
CNRG icon
1480
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$250K ﹤0.01%
2,970
JPC icon
1481
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$249K ﹤0.01%
30,371
+17,829
BJ icon
1482
BJs Wholesale Club
BJ
$12.8B
$249K ﹤0.01%
2,670
-4,515
NYT icon
1483
New York Times
NYT
$11.7B
$249K ﹤0.01%
4,330
+8
MGNR icon
1484
American Beacon GLG Natural Resources ETF
MGNR
$446M
$248K ﹤0.01%
6,141
+20
VRIG icon
1485
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$248K ﹤0.01%
9,872
-3,182
LPG icon
1486
Dorian LPG
LPG
$1.18B
$248K ﹤0.01%
8,313
-524
IHF icon
1487
iShares US Healthcare Providers ETF
IHF
$773M
$248K ﹤0.01%
5,015
-1,660
CALI
1488
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$247K ﹤0.01%
4,883
+92
CNO icon
1489
CNO Financial Group
CNO
$3.88B
$247K ﹤0.01%
6,253
+502
SMFG icon
1490
Sumitomo Mitsui Financial
SMFG
$133B
$247K ﹤0.01%
14,750
+922
FLYW icon
1491
Flywire
FLYW
$1.68B
$247K ﹤0.01%
18,229
+18,012
SPTE icon
1492
SP Funds S&P Global Technology ETF
SPTE
$92.5M
$247K ﹤0.01%
7,171
+1,272
INSW icon
1493
International Seaways
INSW
$2.83B
$246K ﹤0.01%
5,342
-3,099
MDIV icon
1494
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$246K ﹤0.01%
15,343
-179
SYBT icon
1495
Stock Yards Bancorp
SYBT
$2B
$245K ﹤0.01%
3,497
+23
CHWY icon
1496
Chewy
CHWY
$13.2B
$244K ﹤0.01%
6,043
+2,323
MGC icon
1497
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$244K ﹤0.01%
1,001
-3,944
TTWO icon
1498
Take-Two Interactive
TTWO
$45.4B
$244K ﹤0.01%
944
+281
SIRI icon
1499
SiriusXM
SIRI
$6.9B
$244K ﹤0.01%
10,478
-2,690
POWL icon
1500
Powell Industries
POWL
$5.07B
$244K ﹤0.01%
800
+616
58 59
60
61 62