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
TMHC icon
2501
Taylor Morrison
TMHC
$6B
$44.4K ﹤0.01%
673
-70
BBRE icon
2502
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$44.4K ﹤0.01%
465
-99
MRX
2503
Marex Group
MRX
$2.8B
$44.4K ﹤0.01%
+1,320
FLJP icon
2504
Franklin FTSE Japan ETF
FLJP
$2.5B
$44.4K ﹤0.01%
1,284
RQI icon
2505
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$44.3K ﹤0.01%
3,555
+1
VSDM
2506
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$44.3K ﹤0.01%
577
+4
FTXL icon
2507
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$44.3K ﹤0.01%
396
-3,453
UI icon
2508
Ubiquiti
UI
$33.4B
$44.3K ﹤0.01%
67
-36
MLPX icon
2509
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$44K ﹤0.01%
702
+133
CPT icon
2510
Camden Property Trust
CPT
$11.5B
$44K ﹤0.01%
412
-60
FSCO
2511
FS Credit Opportunities Corp
FSCO
$1.21B
$43.9K ﹤0.01%
6,360
CUBI icon
2512
Customers Bancorp
CUBI
$2.66B
$43.9K ﹤0.01%
672
+260
JQC icon
2513
Nuveen Credit Strategies Income Fund
JQC
$742M
$43.8K ﹤0.01%
8,319
-583
XNTK icon
2514
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$43.8K ﹤0.01%
161
+81
XNCR icon
2515
Xencor
XNCR
$1.12B
$43.8K ﹤0.01%
+3,735
WAL icon
2516
Western Alliance Bancorporation
WAL
$9.55B
$43.8K ﹤0.01%
505
+36
PARR icon
2517
Par Pacific Holdings
PARR
$1.9B
$43.6K ﹤0.01%
1,232
+51
STVN icon
2518
Stevanato
STVN
$5.6B
$43.6K ﹤0.01%
+1,694
JBS
2519
JBS N.V.
JBS
$15.9B
$43.6K ﹤0.01%
+2,919
WGO icon
2520
Winnebago Industries
WGO
$1.14B
$43.5K ﹤0.01%
1,301
+194
AMR icon
2521
Alpha Metallurgical Resources
AMR
$2.65B
$43.5K ﹤0.01%
265
+87
SQM icon
2522
Sociedad Química y Minera de Chile
SQM
$19.3B
$43.4K ﹤0.01%
1,009
+40
ELAN icon
2523
Elanco Animal Health
ELAN
$11B
$43.3K ﹤0.01%
2,151
+951
FYBR icon
2524
Frontier Communications
FYBR
$9.56B
$43.3K ﹤0.01%
1,159
+202
AROC icon
2525
Archrock
AROC
$4.42B
$43.1K ﹤0.01%
1,640
+546
99 100
101
102 103