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
FIDI icon
1701
Fidelity International High Dividend ETF
FIDI
$202M
$170K ﹤0.01%
6,928
+2,500
NPO icon
1702
Enpro
NPO
$4.54B
$169K ﹤0.01%
749
-161
FAF icon
1703
First American
FAF
$6.51B
$169K ﹤0.01%
2,623
+804
HAP icon
1704
VanEck Natural Resources ETF
HAP
$199M
$168K ﹤0.01%
2,950
+750
ARMN
1705
Aris Mining
ARMN
$3.14B
$168K ﹤0.01%
17,143
-37,857
ALLE icon
1706
Allegion
ALLE
$13.7B
$168K ﹤0.01%
946
+209
ZDEK
1707
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$167K ﹤0.01%
6,626
+6,000
ARKF icon
1708
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$167K ﹤0.01%
2,944
+135
TME icon
1709
Tencent Music
TME
$27.4B
$167K ﹤0.01%
7,159
+5,793
AIRG icon
1710
Airgain
AIRG
$47.2M
$167K ﹤0.01%
38,500
+7,500
FFIV icon
1711
F5
FFIV
$15B
$167K ﹤0.01%
517
+15
ACHR icon
1712
Archer Aviation
ACHR
$5.84B
$167K ﹤0.01%
17,439
+13,915
AGX icon
1713
Argan
AGX
$4.44B
$167K ﹤0.01%
617
+616
SEPT icon
1714
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$166K ﹤0.01%
4,828
VSCO icon
1715
Victoria's Secret
VSCO
$4.31B
$166K ﹤0.01%
6,131
+8
XDQQ icon
1716
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.7M
$166K ﹤0.01%
+4,400
HOCT
1717
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$166K ﹤0.01%
6,970
-747
DEFI icon
1718
Hashdex Bitcoin ETF
DEFI
$11.9M
$166K ﹤0.01%
1,282
PSK icon
1719
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$166K ﹤0.01%
5,006
+564
FYX icon
1720
First Trust Small Cap Core AlphaDEX Fund
FYX
$940M
$165K ﹤0.01%
1,517
-101
MDU icon
1721
MDU Resources
MDU
$3.99B
$165K ﹤0.01%
9,273
+1,613
CFFN icon
1722
Capitol Federal Financial
CFFN
$918M
$165K ﹤0.01%
25,954
-6,850
RBRK icon
1723
Rubrik
RBRK
$15.6B
$164K ﹤0.01%
1,997
+1,142
WCN icon
1724
Waste Connections
WCN
$45.1B
$163K ﹤0.01%
930
+330
AMBA icon
1725
Ambarella
AMBA
$3.1B
$163K ﹤0.01%
1,973
+19
67 68
69
70 71