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
HEI icon
1501
HEICO Corp
HEI
$43.5B
$244K ﹤0.01%
755
+73
AUGW icon
1502
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$243K ﹤0.01%
7,615
+4,035
PSTG icon
1503
Pure Storage
PSTG
$23B
$242K ﹤0.01%
2,893
-61
SON icon
1504
Sonoco
SON
$4.24B
$242K ﹤0.01%
5,614
+4,174
FANG icon
1505
Diamondback Energy
FANG
$44.1B
$241K ﹤0.01%
1,687
+406
LMBS icon
1506
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$241K ﹤0.01%
4,848
-254
HII icon
1507
Huntington Ingalls Industries
HII
$12.9B
$241K ﹤0.01%
835
+263
IBDX icon
1508
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$240K ﹤0.01%
+9,361
CGBD icon
1509
Carlyle Secured Lending
CGBD
$931M
$239K ﹤0.01%
19,100
+18,050
VALE icon
1510
Vale
VALE
$54.5B
$238K ﹤0.01%
21,928
+11,910
HAS icon
1511
Hasbro
HAS
$11.4B
$237K ﹤0.01%
3,130
+1,564
CGMS icon
1512
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$237K ﹤0.01%
8,544
+300
CMS icon
1513
CMS Energy
CMS
$21.5B
$236K ﹤0.01%
3,228
+726
ALB.PRA icon
1514
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$236K ﹤0.01%
6,230
+1,275
LALT icon
1515
First Trust Multi-Strategy Alternative ETF
LALT
$30.7M
$236K ﹤0.01%
+10,349
PKG icon
1516
Packaging Corp of America
PKG
$18.4B
$236K ﹤0.01%
1,081
+130
SES icon
1517
SES AI
SES
$712M
$236K ﹤0.01%
141,019
+174
BG icon
1518
Bunge Global
BG
$17.9B
$234K ﹤0.01%
2,885
+558
VOD icon
1519
Vodafone
VOD
$30B
$234K ﹤0.01%
20,201
+12,634
RYAAY icon
1520
Ryanair
RYAAY
$37.4B
$234K ﹤0.01%
3,889
-3,702
ALAB icon
1521
Astera Labs
ALAB
$24.3B
$234K ﹤0.01%
1,195
-546
PRFZ icon
1522
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$234K ﹤0.01%
5,146
+3,572
MCHP icon
1523
Microchip Technology
MCHP
$36.3B
$234K ﹤0.01%
3,637
+745
IGLB icon
1524
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$233K ﹤0.01%
4,530
-467
EPP icon
1525
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$233K ﹤0.01%
4,520
59 60
61
62 63