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
USD icon
2051
ProShares Ultra Semiconductors
USD
$1.59B
$96.2K ﹤0.01%
1,942
+1,376
OPEN icon
2052
Opendoor
OPEN
$6.07B
$96K ﹤0.01%
12,452
+12,090
ISCV icon
2053
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$96K ﹤0.01%
1,440
HLI icon
2054
Houlihan Lokey
HLI
$12.4B
$95.9K ﹤0.01%
467
+66
GDDY icon
2055
GoDaddy
GDDY
$17.2B
$95.8K ﹤0.01%
700
-750
BALL icon
2056
Ball Corp
BALL
$13.9B
$95.8K ﹤0.01%
1,899
+96
RXRX icon
2057
Recursion Pharmaceuticals
RXRX
$2.22B
$95.6K ﹤0.01%
19,590
+5,388
NVMI icon
2058
Nova
NVMI
$9.57B
$95.6K ﹤0.01%
299
-7
BWA icon
2059
BorgWarner
BWA
$9.63B
$95.4K ﹤0.01%
2,170
-37
ASND icon
2060
Ascendis Pharma
ASND
$12.2B
$95K ﹤0.01%
478
+256
CACC icon
2061
Credit Acceptance
CACC
$5.1B
$94.8K ﹤0.01%
203
+202
FTI icon
2062
TechnipFMC
FTI
$18.1B
$94.6K ﹤0.01%
2,397
-1,151
MARA icon
2063
Marathon Digital Holdings
MARA
$3.85B
$93.9K ﹤0.01%
5,141
-1,047
HODL icon
2064
VanEck Bitcoin Trust
HODL
$1.62B
$93.8K ﹤0.01%
2,899
+1,974
DFAW icon
2065
Dimensional World Equity ETF
DFAW
$975M
$93.7K ﹤0.01%
1,304
-62
CGHM
2066
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$93.4K ﹤0.01%
+3,692
HESM icon
2067
Hess Midstream
HESM
$4.38B
$93.1K ﹤0.01%
2,696
+333
AWR icon
2068
American States Water
AWR
$2.83B
$93.1K ﹤0.01%
1,270
+324
ZBRA icon
2069
Zebra Technologies
ZBRA
$12.7B
$93K ﹤0.01%
313
+105
EVLV icon
2070
Evolv Technologies
EVLV
$1.26B
$92.9K ﹤0.01%
12,304
+8,396
VOTE icon
2071
TCW Transform 500 ETF
VOTE
$938M
$92.5K ﹤0.01%
1,179
-18
GEN icon
2072
Gen Digital
GEN
$17B
$92.3K ﹤0.01%
3,252
+103
PENN icon
2073
PENN Entertainment
PENN
$1.94B
$92.3K ﹤0.01%
4,791
+97
ULS icon
2074
UL Solutions
ULS
$15.5B
$92K ﹤0.01%
1,299
+1,265
WTS icon
2075
Watts Water Technologies
WTS
$9.33B
$91.9K ﹤0.01%
329
+191
81 82
83
84 85