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
UMAR icon
2126
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$84.5K ﹤0.01%
2,166
NANC icon
2127
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$84.4K ﹤0.01%
1,884
+74
TDS icon
2128
Telephone and Data Systems
TDS
$4.46B
$84.4K ﹤0.01%
2,150
+246
HOG icon
2129
Harley-Davidson
HOG
$2.51B
$84.3K ﹤0.01%
3,021
+10
IEX icon
2130
IDEX
IEX
$13.3B
$84.2K ﹤0.01%
517
+147
VPC icon
2131
Virtus Private Credit Strategy ETF
VPC
$46.3M
$84K ﹤0.01%
4,444
+1,178
WULF icon
2132
TeraWulf
WULF
$5.24B
$83.8K ﹤0.01%
7,336
+5,432
BKH icon
2133
Black Hills Corp
BKH
$5.09B
$83.8K ﹤0.01%
1,360
-186
AER icon
2134
AerCap
AER
$24.6B
$83.7K ﹤0.01%
692
+128
ABCL icon
2135
AbCellera Biologics
ABCL
$1.08B
$83.7K ﹤0.01%
16,645
+752
VTWV icon
2136
Vanguard Russell 2000 Value ETF
VTWV
$875M
$83.6K ﹤0.01%
536
+99
BURL icon
2137
Burlington
BURL
$17.5B
$83.5K ﹤0.01%
328
+106
JHG icon
2138
Janus Henderson
JHG
$7.11B
$83.4K ﹤0.01%
1,874
-286
IDHQ icon
2139
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$83.3K ﹤0.01%
+2,475
PCN
2140
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$83.1K ﹤0.01%
6,212
CM icon
2141
Canadian Imperial Bank of Commerce
CM
$86.1B
$83K ﹤0.01%
1,039
+82
DOCS icon
2142
Doximity
DOCS
$8.22B
$83K ﹤0.01%
1,134
+751
STM icon
2143
STMicroelectronics
STM
$22.9B
$82.8K ﹤0.01%
2,930
+915
SII
2144
Sprott
SII
$2.49B
$82.7K ﹤0.01%
+995
ETY icon
2145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$82.4K ﹤0.01%
5,184
+88
OCTW icon
2146
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$539M
$82.2K ﹤0.01%
2,144
MCHPP
2147
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$82.1K ﹤0.01%
+1,391
PLNT icon
2148
Planet Fitness
PLNT
$9.24B
$82.1K ﹤0.01%
791
+18
PFGC icon
2149
Performance Food Group
PFGC
$14.4B
$82.1K ﹤0.01%
789
+322
GSL icon
2150
Global Ship Lease
GSL
$1.21B
$82.1K ﹤0.01%
2,673
+1,694
84 85
86
87 88