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
TSLX icon
2001
Sixth Street Specialty
TSLX
$2.04B
$107K ﹤0.01%
4,700
+4,033
KBWD icon
2002
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$107K ﹤0.01%
7,899
-2,282
GPIX icon
2003
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.44B
$106K ﹤0.01%
+2,029
WTFC icon
2004
Wintrust Financial
WTFC
$9.53B
$106K ﹤0.01%
800
+199
NUVL icon
2005
Nuvalent
NUVL
$8.05B
$105K ﹤0.01%
1,217
+4
DXUV
2006
Dimensional US Vector Equity ETF
DXUV
$312M
$105K ﹤0.01%
1,800
CPB icon
2007
Campbell Soup
CPB
$8.52B
$105K ﹤0.01%
3,331
+1,229
YMAR icon
2008
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$105K ﹤0.01%
4,000
TECH icon
2009
Bio-Techne
TECH
$9.08B
$105K ﹤0.01%
1,883
+198
INDB icon
2010
Independent Bank
INDB
$3.84B
$105K ﹤0.01%
1,511
+30
BFAM icon
2011
Bright Horizons
BFAM
$5.75B
$104K ﹤0.01%
962
+365
VNOM icon
2012
Viper Energy
VNOM
$6.38B
$104K ﹤0.01%
2,729
-53
SVRA icon
2013
Savara
SVRA
$1.23B
$104K ﹤0.01%
29,176
-8,825
DKL icon
2014
Delek Logistics
DKL
$2.38B
$104K ﹤0.01%
2,285
+1,100
OTTR icon
2015
Otter Tail
OTTR
$3.44B
$104K ﹤0.01%
1,269
-460
ZMAR
2016
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.5M
$104K ﹤0.01%
3,842
SBSW icon
2017
Sibanye-Stillwater
SBSW
$10.1B
$104K ﹤0.01%
9,254
+2,449
OLLI icon
2018
Ollie's Bargain Outlet
OLLI
$6.62B
$104K ﹤0.01%
809
+110
UPST icon
2019
Upstart Holdings
UPST
$4.63B
$104K ﹤0.01%
2,044
+1,290
ETHE
2020
Grayscale Ethereum Trust ETF
ETHE
$3.37B
$103K ﹤0.01%
3,019
+585
WING icon
2021
Wingstop
WING
$7.2B
$103K ﹤0.01%
411
+188
GLPI icon
2022
Gaming and Leisure Properties
GLPI
$12.6B
$103K ﹤0.01%
2,217
+348
MEAR icon
2023
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$103K ﹤0.01%
2,037
-6,838
TRML
2024
DELISTED
Tourmaline Bio
TRML
$103K ﹤0.01%
2,146
+1,144
RITM icon
2025
Rithm Capital
RITM
$6.19B
$103K ﹤0.01%
9,010
-4,449
79 80
81
82 83