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
FTGC icon
1526
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$232K ﹤0.01%
8,971
-82
FSS icon
1527
Federal Signal
FSS
$6.69B
$232K ﹤0.01%
1,951
+816
VRSN icon
1528
VeriSign
VRSN
$22.4B
$232K ﹤0.01%
829
-1,035
KIM icon
1529
Kimco Realty
KIM
$13.9B
$231K ﹤0.01%
10,556
+640
PSC icon
1530
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$230K ﹤0.01%
+4,031
INSM icon
1531
Insmed
INSM
$42B
$229K ﹤0.01%
1,591
+1,106
ZOCT
1532
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$229K ﹤0.01%
8,597
DXCM icon
1533
DexCom
DXCM
$25.6B
$228K ﹤0.01%
3,385
-295
KT icon
1534
KT
KT
$9.17B
$227K ﹤0.01%
11,654
+3,296
COLB icon
1535
Columbia Banking Systems
COLB
$8.72B
$226K ﹤0.01%
8,791
+358
OMF icon
1536
OneMain Financial
OMF
$7.91B
$226K ﹤0.01%
3,996
+1,100
AGO icon
1537
Assured Guaranty
AGO
$4.23B
$226K ﹤0.01%
2,665
+686
PRIM icon
1538
Primoris Services
PRIM
$7.05B
$225K ﹤0.01%
1,641
-380
INDA icon
1539
iShares MSCI India ETF
INDA
$9.4B
$225K ﹤0.01%
4,321
+2,434
IBN icon
1540
ICICI Bank
IBN
$108B
$224K ﹤0.01%
7,422
+1,267
SGOL icon
1541
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$224K ﹤0.01%
6,093
+128
FXED icon
1542
Sound Enhanced Fixed Income ETF
FXED
$42.4M
$223K ﹤0.01%
12,106
+7,599
ALK icon
1543
Alaska Air
ALK
$6.02B
$223K ﹤0.01%
4,483
-317
RJF icon
1544
Raymond James Financial
RJF
$32B
$223K ﹤0.01%
1,290
+259
CAVA icon
1545
CAVA Group
CAVA
$6.02B
$222K ﹤0.01%
3,674
+533
RBLX icon
1546
Roblox
RBLX
$61B
$222K ﹤0.01%
1,601
+800
FXI icon
1547
iShares China Large-Cap ETF
FXI
$6.46B
$222K ﹤0.01%
5,389
+1,156
NVAX icon
1548
Novavax
NVAX
$1.07B
$221K ﹤0.01%
25,521
+22,625
DTM icon
1549
DT Midstream
DTM
$12.2B
$221K ﹤0.01%
1,955
+146
CAG icon
1550
Conagra Brands
CAG
$8.58B
$220K ﹤0.01%
12,036
+661
60 61
62
63 64