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
YJUN icon
1826
FT Vest International Equity Buffer ETF June
YJUN
$161M
$141K ﹤0.01%
5,615
RIET icon
1827
Hoya Capital High Dividend Yield ETF
RIET
$95.4M
$141K ﹤0.01%
14,599
+11,499
GDXJ icon
1828
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$140K ﹤0.01%
1,416
+942
CWEN icon
1829
Clearway Energy Class C
CWEN
$3.87B
$140K ﹤0.01%
4,962
+519
ALLY icon
1830
Ally Financial
ALLY
$14B
$139K ﹤0.01%
3,556
+1,496
USA icon
1831
Liberty All-Star Equity Fund
USA
$1.81B
$139K ﹤0.01%
21,955
+7,686
CGXU icon
1832
Capital Group International Focus Equity ETF
CGXU
$4.33B
$138K ﹤0.01%
4,667
+1,509
ADMA icon
1833
ADMA Biologics
ADMA
$4.48B
$138K ﹤0.01%
9,410
+2,214
SBS icon
1834
Sabesp
SBS
$16.7B
$137K ﹤0.01%
5,505
+1,341
EVR icon
1835
Evercore
EVR
$13.1B
$137K ﹤0.01%
406
+179
EJAN icon
1836
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
$137K ﹤0.01%
4,113
-8,182
MAIN icon
1837
Main Street Capital
MAIN
$5.4B
$137K ﹤0.01%
2,148
+642
BITQ icon
1838
Bitwise Crypto Industry Innovators ETF
BITQ
$354M
$136K ﹤0.01%
5,443
+2,936
EMHY icon
1839
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$136K ﹤0.01%
3,436
+2,097
BSMV icon
1840
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$135K ﹤0.01%
+6,429
KC
1841
Kingsoft Cloud Holdings
KC
$3.23B
$135K ﹤0.01%
9,053
+1,053
UFCS icon
1842
United Fire Group
UFCS
$948M
$135K ﹤0.01%
4,430
+16
NKX icon
1843
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$135K ﹤0.01%
10,623
MGA icon
1844
Magna International
MGA
$15.4B
$134K ﹤0.01%
2,839
+1,408
TLK icon
1845
Telkom Indonesia
TLK
$20.8B
$134K ﹤0.01%
7,139
+3,457
WYNN icon
1846
Wynn Resorts
WYNN
$13.2B
$134K ﹤0.01%
1,045
-32
CSGP icon
1847
CoStar Group
CSGP
$27.5B
$134K ﹤0.01%
1,586
+125
BSMW icon
1848
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$134K ﹤0.01%
+5,356
BOCT icon
1849
Innovator US Equity Buffer ETF October
BOCT
$304M
$134K ﹤0.01%
+2,760
BSSX icon
1850
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$133K ﹤0.01%
+5,217
72 73
74
75 76