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
MGEE icon
1801
MGE Energy Inc
MGEE
$2.96B
$146K ﹤0.01%
1,738
+11
CGCB icon
1802
Capital Group Core Bond ETF
CGCB
$3.52B
$146K ﹤0.01%
5,501
+5,193
SYM icon
1803
Symbotic
SYM
$6.8B
$146K ﹤0.01%
2,704
+939
LRN icon
1804
Stride
LRN
$2.9B
$146K ﹤0.01%
978
+115
JPSE icon
1805
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$521M
$145K ﹤0.01%
2,915
+2,912
BUFD icon
1806
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$145K ﹤0.01%
5,251
CDW icon
1807
CDW
CDW
$18.6B
$145K ﹤0.01%
911
-6
VRRM icon
1808
Verra Mobility
VRRM
$3.52B
$144K ﹤0.01%
5,843
+4,396
DFAR icon
1809
Dimensional US Real Estate ETF
DFAR
$1.4B
$144K ﹤0.01%
6,022
+315
MTD icon
1810
Mettler-Toledo International
MTD
$28.6B
$144K ﹤0.01%
117
+31
PKB icon
1811
Invesco Building & Construction ETF
PKB
$289M
$143K ﹤0.01%
1,500
W icon
1812
Wayfair
W
$13.3B
$143K ﹤0.01%
1,605
+1,479
TWLO icon
1813
Twilio
TWLO
$21.1B
$143K ﹤0.01%
1,429
-1,258
DEW icon
1814
WisdomTree Global High Dividend Fund
DEW
$127M
$143K ﹤0.01%
+2,375
FHLC icon
1815
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$143K ﹤0.01%
2,136
+1,907
CPK icon
1816
Chesapeake Utilities
CPK
$3.04B
$143K ﹤0.01%
1,060
+804
DK icon
1817
Delek US
DK
$1.85B
$142K ﹤0.01%
4,414
-1,527
STCE icon
1818
Schwab Crypto Thematic ETF
STCE
$255M
$142K ﹤0.01%
1,811
-11
NTRA icon
1819
Natera
NTRA
$31.6B
$142K ﹤0.01%
884
-3,072
DFP
1820
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$142K ﹤0.01%
6,573
+4,028
BUSE icon
1821
First Busey Corp
BUSE
$2.25B
$141K ﹤0.01%
6,101
+79
UCTT icon
1822
Ultra Clean Holdings
UCTT
$1.13B
$141K ﹤0.01%
5,183
-15,076
MGNI icon
1823
Magnite
MGNI
$2.42B
$141K ﹤0.01%
6,482
+22
ELF icon
1824
e.l.f. Beauty
ELF
$4.63B
$141K ﹤0.01%
1,065
+72
FIVA icon
1825
Fidelity International Value Factor ETF
FIVA
$322M
$141K ﹤0.01%
4,505
71 72
73
74 75