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
QSR icon
2101
Restaurant Brands International
QSR
$24.2B
$87.9K ﹤0.01%
1,371
+144
TJAN
2102
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$87.8K ﹤0.01%
3,249
TCOM icon
2103
Trip.com Group
TCOM
$47.2B
$87.8K ﹤0.01%
1,167
-10
ETH
2104
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$87.7K ﹤0.01%
2,239
+1,819
WINN icon
2105
Harbor Long-Term Growers ETF
WINN
$1.08B
$87.7K ﹤0.01%
+2,815
KBWB icon
2106
Invesco KBW Bank ETF
KBWB
$6.13B
$87.7K ﹤0.01%
1,121
-122
ZWS icon
2107
Zurn Elkay Water Solutions
ZWS
$7.95B
$87.6K ﹤0.01%
1,863
+1,473
PRDO icon
2108
Perdoceo Education
PRDO
$1.89B
$87.5K ﹤0.01%
2,323
-678
CGNX icon
2109
Cognex
CGNX
$6.17B
$87.5K ﹤0.01%
1,931
+654
PAYC icon
2110
Paycom
PAYC
$8.93B
$87.2K ﹤0.01%
419
-170
SANM icon
2111
Sanmina
SANM
$8.27B
$87K ﹤0.01%
756
-22
STK
2112
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$87K ﹤0.01%
2,462
ARE icon
2113
Alexandria Real Estate Equities
ARE
$8.29B
$86.7K ﹤0.01%
1,040
+546
BPOP icon
2114
Popular Inc
BPOP
$8.33B
$86.6K ﹤0.01%
682
+264
MTZ icon
2115
MasTec
MTZ
$17.2B
$86K ﹤0.01%
404
+128
IYLD icon
2116
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$85.8K ﹤0.01%
4,032
-35
CUBE icon
2117
CubeSmart
CUBE
$8.11B
$85.7K ﹤0.01%
2,108
+193
TMDV icon
2118
ProShares Russell US Dividend Growers ETF
TMDV
$4.28M
$85.7K ﹤0.01%
1,800
HYEM icon
2119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$85.5K ﹤0.01%
4,266
+4,183
SNPE icon
2120
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$85.5K ﹤0.01%
1,424
PJIO icon
2121
PGIM Jennison International Opportunities ETF
PJIO
$30.1M
$85.3K ﹤0.01%
1,331
-408
LAD icon
2122
Lithia Motors
LAD
$8.34B
$84.7K ﹤0.01%
268
+257
BY icon
2123
Byline Bancorp
BY
$1.4B
$84.6K ﹤0.01%
3,051
+643
PBF icon
2124
PBF Energy
PBF
$3.05B
$84.6K ﹤0.01%
2,804
+195
JHPI icon
2125
John Hancock Preferred Income ETF
JHPI
$120M
$84.6K ﹤0.01%
3,649
-109
83 84
85
86 87