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
STC icon
1976
Stewart Information Services
STC
$2.16B
$111K ﹤0.01%
1,519
+16
ECOW icon
1977
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$128M
$111K ﹤0.01%
4,548
+725
INCM icon
1978
Franklin Income Focus ETF
INCM
$1.14B
$111K ﹤0.01%
4,000
QNST icon
1979
QuinStreet
QNST
$821M
$111K ﹤0.01%
7,166
-55
NTR icon
1980
Nutrien
NTR
$30.1B
$111K ﹤0.01%
1,886
-2,641
NUMG icon
1981
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$110K ﹤0.01%
2,269
+1,645
FCOM icon
1982
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$110K ﹤0.01%
1,555
+369
MTG icon
1983
MGIC Investment
MTG
$6.62B
$110K ﹤0.01%
3,888
-3,144
ACRE
1984
Ares Commercial Real Estate
ACRE
$294M
$110K ﹤0.01%
24,459
+35
FICS icon
1985
First Trust International Developed Capital Strength ETF
FICS
$221M
$110K ﹤0.01%
2,888
EMN icon
1986
Eastman Chemical
EMN
$7.25B
$110K ﹤0.01%
1,737
-15
BF.B icon
1987
Brown-Forman Class B
BF.B
$13.2B
$109K ﹤0.01%
4,035
+381
FITE icon
1988
State Street SPDR S&P Kensho Future Security ETF
FITE
$91.7M
$109K ﹤0.01%
+1,277
WU icon
1989
Western Union
WU
$3.04B
$109K ﹤0.01%
13,645
-6,154
BTBT icon
1990
Bit Digital
BTBT
$722M
$109K ﹤0.01%
36,306
+60
RMBS icon
1991
Rambus
RMBS
$10.4B
$109K ﹤0.01%
1,045
+167
XRPI
1992
Volatility Shares Trust XRP ETF
XRPI
$148M
$109K ﹤0.01%
+6,300
BSMP
1993
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$108K ﹤0.01%
4,418
+2,049
AWI icon
1994
Armstrong World Industries
AWI
$8.03B
$108K ﹤0.01%
550
+202
VFC icon
1995
VF Corp
VFC
$7.28B
$108K ﹤0.01%
7,465
+2,490
VOYA icon
1996
Voya Financial
VOYA
$7.16B
$108K ﹤0.01%
1,440
+234
SNDK
1997
Sandisk
SNDK
$34.8B
$108K ﹤0.01%
959
+28
DDS icon
1998
Dillards
DDS
$10.3B
$108K ﹤0.01%
175
-1
AFRM icon
1999
Affirm
AFRM
$25.1B
$108K ﹤0.01%
1,471
+171
VRNA
2000
DELISTED
Verona Pharma
VRNA
$107K ﹤0.01%
1,007
+7
78 79
80
81 82