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
CNM icon
2376
Core & Main
CNM
$10.2B
$55.2K ﹤0.01%
1,026
+534
HERO icon
2377
Global X Video Games & Esports ETF
HERO
$112M
$55.1K ﹤0.01%
+1,627
RSI icon
2378
Rush Street Interactive
RSI
$1.95B
$55K ﹤0.01%
2,687
-155
BSY icon
2379
Bentley Systems
BSY
$12.1B
$54.9K ﹤0.01%
1,066
+132
PCH icon
2380
PotlatchDeltic
PCH
$3.1B
$54.8K ﹤0.01%
1,345
+117
FMAO icon
2381
Farmers & Merchants Bancorp
FMAO
$381M
$54.6K ﹤0.01%
2,185
+1,219
AHLT icon
2382
American Beacon AHL Trend ETF
AHLT
$51.3M
$54.5K ﹤0.01%
2,241
EPI icon
2383
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$54.1K ﹤0.01%
1,225
+670
LOCT icon
2384
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
$54.1K ﹤0.01%
2,272
CSB icon
2385
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$54.1K ﹤0.01%
914
-1,102
GLAD icon
2386
Gladstone Capital
GLAD
$471M
$54K ﹤0.01%
2,470
-31
MRVI icon
2387
Maravai LifeSciences
MRVI
$510M
$53.8K ﹤0.01%
18,757
+10,982
ASX icon
2388
ASE Group
ASX
$32.4B
$53.8K ﹤0.01%
4,852
+2,106
DRVN icon
2389
Driven Brands
DRVN
$2.52B
$53.8K ﹤0.01%
3,338
+3,063
PNFP icon
2390
Pinnacle Financial Partners
PNFP
$7.76B
$53.6K ﹤0.01%
572
+431
IX icon
2391
ORIX
IX
$32.1B
$53.6K ﹤0.01%
2,052
+57
NE icon
2392
Noble Corp
NE
$4.46B
$53.5K ﹤0.01%
1,890
+246
E icon
2393
ENI
E
$54.4B
$53.3K ﹤0.01%
1,525
+696
VKTX icon
2394
Viking Therapeutics
VKTX
$3.84B
$53.3K ﹤0.01%
2,027
-14
TGLS icon
2395
Tecnoglass
TGLS
$2.41B
$53.3K ﹤0.01%
796
QGEN icon
2396
Qiagen
QGEN
$9.75B
$53K ﹤0.01%
1,188
+127
APLD icon
2397
Applied Digital
APLD
$6.67B
$52.9K ﹤0.01%
2,306
+787
KNSA icon
2398
Kiniksa Pharmaceuticals
KNSA
$3.18B
$52.7K ﹤0.01%
1,358
+1,159
EMCR icon
2399
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$50.9M
$52.6K ﹤0.01%
1,450
-357
BBN icon
2400
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$52.3K ﹤0.01%
3,150
-167
94 95
96
97 98