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
AGI icon
1751
Alamos Gold
AGI
$15.8B
$156K ﹤0.01%
4,468
+3,757
BFZ icon
1752
BlackRock CA Municipal Income Trust
BFZ
$325M
$156K ﹤0.01%
14,206
-1,000
PIZ icon
1753
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$155K ﹤0.01%
3,258
-351
CX icon
1754
Cemex
CX
$16.3B
$155K ﹤0.01%
17,274
+12,064
FMB icon
1755
First Trust Managed Municipal ETF
FMB
$1.93B
$155K ﹤0.01%
3,052
+474
ESS icon
1756
Essex Property Trust
ESS
$16.9B
$154K ﹤0.01%
575
-1
CHTR icon
1757
Charter Communications
CHTR
$27.1B
$154K ﹤0.01%
559
-47
INGR icon
1758
Ingredion
INGR
$7.1B
$153K ﹤0.01%
1,257
-340
TPLC icon
1759
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$153K ﹤0.01%
+3,304
NWG icon
1760
NatWest
NWG
$68.1B
$153K ﹤0.01%
10,810
+8,777
KTOS icon
1761
Kratos Defense & Security Solutions
KTOS
$11.8B
$153K ﹤0.01%
1,672
+779
FLUT icon
1762
Flutter Entertainment
FLUT
$38.1B
$153K ﹤0.01%
601
+299
EHC icon
1763
Encompass Health
EHC
$10.9B
$153K ﹤0.01%
1,201
+895
BAH icon
1764
Booz Allen Hamilton
BAH
$10.5B
$153K ﹤0.01%
1,526
+994
TTEK icon
1765
Tetra Tech
TTEK
$9.01B
$153K ﹤0.01%
4,569
+930
XAR icon
1766
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$152K ﹤0.01%
649
-1,102
FLIN icon
1767
Franklin FTSE India ETF
FLIN
$2.65B
$152K ﹤0.01%
4,089
+34
POR icon
1768
Portland General Electric
POR
$5.53B
$152K ﹤0.01%
3,464
+1,258
ONON icon
1769
On Holding
ONON
$15.9B
$152K ﹤0.01%
3,597
-272
QHY
1770
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$152K ﹤0.01%
3,271
-3,188
DAPP icon
1771
VanEck Digital Transformation ETF
DAPP
$324M
$152K ﹤0.01%
7,000
-15
HYLS icon
1772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$152K ﹤0.01%
3,606
-50
TPHD icon
1773
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$152K ﹤0.01%
+3,854
INCY icon
1774
Incyte
INCY
$19.2B
$152K ﹤0.01%
1,787
+81
XOP icon
1775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$152K ﹤0.01%
1,146
+50
69 70
71
72 73