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
ONC
2326
BeOne Medicines Ltd
ONC
$35B
$61K ﹤0.01%
179
+19
XPO icon
2327
XPO
XPO
$16.3B
$60.9K ﹤0.01%
471
+45
GMF icon
2328
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$60.9K ﹤0.01%
438
-9
RES icon
2329
RPC Inc
RES
$1.22B
$60.8K ﹤0.01%
12,783
+14
VRNS icon
2330
Varonis Systems
VRNS
$3.94B
$60.8K ﹤0.01%
1,058
+967
VIRT icon
2331
Virtu Financial
VIRT
$2.87B
$60.8K ﹤0.01%
1,712
+415
CORZ icon
2332
Core Scientific
CORZ
$4.84B
$60.7K ﹤0.01%
3,382
-429
BTCW icon
2333
WisdomTree Bitcoin Fund
BTCW
$136M
$60.6K ﹤0.01%
500
-9
IDA icon
2334
Idacorp
IDA
$6.8B
$60.5K ﹤0.01%
458
+282
EZPW icon
2335
Ezcorp Inc
EZPW
$1.17B
$60.5K ﹤0.01%
3,175
+3,154
NWN icon
2336
Northwest Natural Holdings
NWN
$1.93B
$60.4K ﹤0.01%
1,344
+657
DLB icon
2337
Dolby
DLB
$6.31B
$60.1K ﹤0.01%
830
+115
SDVD icon
2338
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
$59.5K ﹤0.01%
+2,750
SONO icon
2339
Sonos
SONO
$2.22B
$59.4K ﹤0.01%
3,759
+45
TEI
2340
Templeton Emerging Markets Income Fund
TEI
$298M
$59.2K ﹤0.01%
+9,550
EUAD
2341
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$59.1K ﹤0.01%
1,258
+570
LCID icon
2342
Lucid Motors
LCID
$3.83B
$59K ﹤0.01%
2,481
+2,065
BIPC icon
2343
Brookfield Infrastructure
BIPC
$5.48B
$59K ﹤0.01%
1,434
+688
NXDR
2344
Nextdoor Holdings
NXDR
$855M
$58.5K ﹤0.01%
28,000
LKQ icon
2345
LKQ Corp
LKQ
$7.61B
$58.5K ﹤0.01%
1,916
-796
RYLG icon
2346
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.34M
$58.4K ﹤0.01%
2,590
-3,540
BEPC icon
2347
Brookfield Renewable
BEPC
$6.85B
$58.4K ﹤0.01%
1,696
+1,091
SEB icon
2348
Seaboard Corp
SEB
$4.25B
$58.4K ﹤0.01%
16
SSPX
2349
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$58.2K ﹤0.01%
1,863
+1
ADC icon
2350
Agree Realty
ADC
$8.29B
$58.1K ﹤0.01%
818
+437
92 93
94
95 96