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
VTRS icon
1776
Viatris
VTRS
$15.2B
$151K ﹤0.01%
15,269
+1,121
SJNK icon
1777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$151K ﹤0.01%
5,902
+546
FLR icon
1778
Fluor
FLR
$7.35B
$151K ﹤0.01%
3,591
+223
LECO icon
1779
Lincoln Electric
LECO
$14.2B
$151K ﹤0.01%
640
-580
RGA icon
1780
Reinsurance Group of America
RGA
$12.8B
$151K ﹤0.01%
785
-137
HERD icon
1781
Pacer Cash Cows Fund of Funds ETF
HERD
$85.7M
$150K ﹤0.01%
3,545
EWBC icon
1782
East-West Bancorp
EWBC
$15.3B
$150K ﹤0.01%
1,408
+59
DGRW icon
1783
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$150K ﹤0.01%
1,683
+1,302
JANW icon
1784
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$149K ﹤0.01%
4,130
TEVA icon
1785
Teva Pharmaceuticals
TEVA
$36.5B
$149K ﹤0.01%
7,371
+749
FDUS icon
1786
Fidus Investment
FDUS
$714M
$149K ﹤0.01%
7,346
NU icon
1787
Nu Holdings
NU
$87.4B
$149K ﹤0.01%
9,278
+4,261
DOV icon
1788
Dover
DOV
$28.4B
$148K ﹤0.01%
888
+61
DOX icon
1789
Amdocs
DOX
$8.92B
$148K ﹤0.01%
1,804
+179
INN
1790
Summit Hotel Properties
INN
$517M
$147K ﹤0.01%
26,856
-1,339
SMMV icon
1791
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$147K ﹤0.01%
3,421
+3,306
AMKR icon
1792
Amkor Technology
AMKR
$12.3B
$147K ﹤0.01%
5,181
+4,497
VIV icon
1793
Telefônica Brasil
VIV
$22.3B
$147K ﹤0.01%
11,530
+6,612
XTIA icon
1794
XTI Aerospace
XTIA
$64.9M
$147K ﹤0.01%
+100,000
BIIB icon
1795
Biogen
BIIB
$25.2B
$147K ﹤0.01%
1,049
+94
CRBG icon
1796
Corebridge Financial
CRBG
$15.2B
$147K ﹤0.01%
4,582
+2,058
FEPI icon
1797
REX FANG & Innovation Equity Premium Income ETF
FEPI
$602M
$147K ﹤0.01%
3,134
-2,004
NTES icon
1798
NetEase
NTES
$83.7B
$147K ﹤0.01%
966
+162
FLHY icon
1799
Franklin High Yield Corporate ETF
FLHY
$712M
$147K ﹤0.01%
5,977
-3,046
QYLG icon
1800
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$146K ﹤0.01%
4,995
-386
70 71
72
73 74