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
FBIN icon
1901
Fortune Brands Innovations
FBIN
$6.19B
$122K ﹤0.01%
2,294
+206
PTY icon
1902
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$122K ﹤0.01%
8,470
+735
REG icon
1903
Regency Centers
REG
$12.4B
$122K ﹤0.01%
1,674
+256
YUMC icon
1904
Yum China
YUMC
$17.1B
$122K ﹤0.01%
2,842
-1,042
GLXY
1905
Galaxy Digital Inc
GLXY
$4.33B
$122K ﹤0.01%
+3,608
VCTR icon
1906
Victory Capital Holdings
VCTR
$4.08B
$122K ﹤0.01%
1,882
+378
ALNT icon
1907
Allient
ALNT
$927M
$122K ﹤0.01%
+2,721
UAN icon
1908
CVR Partners
UAN
$1.01B
$122K ﹤0.01%
1,350
TKR icon
1909
Timken Company
TKR
$5.92B
$121K ﹤0.01%
1,613
+405
ATGE icon
1910
Adtalem Global Education
ATGE
$3.61B
$121K ﹤0.01%
785
+769
AOS icon
1911
A.O. Smith
AOS
$9.49B
$121K ﹤0.01%
1,646
+571
JSI icon
1912
Janus Henderson Securitized Income ETF
JSI
$1.35B
$121K ﹤0.01%
2,311
+31
ABR icon
1913
Arbor Realty Trust
ABR
$1.58B
$121K ﹤0.01%
9,874
+4,252
R icon
1914
Ryder
R
$7.68B
$121K ﹤0.01%
639
-332
ACLS icon
1915
Axcelis
ACLS
$2.51B
$120K ﹤0.01%
1,233
+1,036
FTAI icon
1916
FTAI Aviation
FTAI
$16.9B
$120K ﹤0.01%
721
+293
LGND icon
1917
Ligand Pharmaceuticals
LGND
$3.91B
$120K ﹤0.01%
679
+41
EL icon
1918
Estee Lauder
EL
$38.9B
$120K ﹤0.01%
1,363
+321
BLOK icon
1919
Amplify Blockchain Technology ETF
BLOK
$1.1B
$120K ﹤0.01%
1,789
-42
IYF icon
1920
iShares US Financials ETF
IYF
$4.1B
$120K ﹤0.01%
946
-88
ELS icon
1921
Equity Lifestyle Properties
ELS
$12B
$120K ﹤0.01%
1,974
+354
FHN icon
1922
First Horizon
FHN
$11.8B
$120K ﹤0.01%
5,292
-518
SHYD icon
1923
VanEck Short High Yield Muni ETF
SHYD
$381M
$120K ﹤0.01%
5,222
+4,422
ZSEP
1924
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$120K ﹤0.01%
+4,512
AIT icon
1925
Applied Industrial Technologies
AIT
$9.79B
$119K ﹤0.01%
457
+53
75 76
77
78 79