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
RPRX icon
2226
Royalty Pharma
RPRX
$16.5B
$72.7K ﹤0.01%
2,060
+632
STNE icon
2227
StoneCo
STNE
$3.75B
$72.6K ﹤0.01%
3,839
+1,241
MCR
2228
MFS Charter Income Trust
MCR
$261M
$72.5K ﹤0.01%
11,287
+30
ALKT icon
2229
Alkami Technology
ALKT
$2.39B
$72.4K ﹤0.01%
2,916
+2,900
NVR icon
2230
NVR
NVR
$20.2B
$72.3K ﹤0.01%
9
-1
CEFS icon
2231
Saba Closed-End Funds ETF
CEFS
$358M
$72.3K ﹤0.01%
3,174
+382
LMAT icon
2232
LeMaitre Vascular
LMAT
$1.93B
$71.9K ﹤0.01%
822
+27
PTON icon
2233
Peloton Interactive
PTON
$2.59B
$71.9K ﹤0.01%
7,986
+4,894
FUL icon
2234
H.B. Fuller
FUL
$3.24B
$71.8K ﹤0.01%
1,212
+24
UE icon
2235
Urban Edge Properties
UE
$2.43B
$71.8K ﹤0.01%
3,509
-2,426
IFN
2236
India Fund
IFN
$558M
$71.7K ﹤0.01%
4,896
+236
AUR icon
2237
Aurora
AUR
$8.05B
$71.5K ﹤0.01%
13,257
+5,641
EBMT icon
2238
Eagle Bancorp Montana
EBMT
$158M
$71.4K ﹤0.01%
4,137
-2,104
FOXA icon
2239
Fox Class A
FOXA
$31.9B
$71.4K ﹤0.01%
1,133
-235
CHGX icon
2240
AXS Change Finance ESG ETF
CHGX
$136M
$71.4K ﹤0.01%
2,616
AIS
2241
VistaShares Artificial Intelligence Supercycle ETF
AIS
$99.4M
$71.3K ﹤0.01%
+2,031
AVY icon
2242
Avery Dennison
AVY
$14B
$71.2K ﹤0.01%
439
+96
BMI icon
2243
Badger Meter
BMI
$5.35B
$71.1K ﹤0.01%
398
+139
SLDB icon
2244
Solid Biosciences
SLDB
$463M
$70.9K ﹤0.01%
+11,497
FMDE icon
2245
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$70.9K ﹤0.01%
1,960
+1,914
IBHE
2246
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$70.7K ﹤0.01%
3,045
+1,520
PSI icon
2247
Invesco Semiconductors ETF
PSI
$1.01B
$70.7K ﹤0.01%
1,005
EPR icon
2248
EPR Properties
EPR
$3.82B
$70.5K ﹤0.01%
1,216
+164
XSLV icon
2249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$70.5K ﹤0.01%
1,523
-20
SATS icon
2250
EchoStar
SATS
$29.9B
$70.4K ﹤0.01%
922
+789
88 89
90
91 92