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
PHG icon
2576
Philips
PHG
$25.4B
$39.6K ﹤0.01%
1,451
+137
BBSI icon
2577
Barrett Business Services
BBSI
$936M
$39.6K ﹤0.01%
893
+833
PPH icon
2578
VanEck Pharmaceutical ETF
PPH
$1.2B
$39.4K ﹤0.01%
436
+2
MIN
2579
MFS Intermediate Income Trust
MIN
$297M
$39.4K ﹤0.01%
14,694
+33
DTD icon
2580
WisdomTree US Total Dividend Fund
DTD
$1.47B
$39.3K ﹤0.01%
468
URBN icon
2581
Urban Outfitters
URBN
$7.29B
$39.2K ﹤0.01%
549
-1,256
RSBT icon
2582
Return Stacked Bonds & Managed Futures ETF
RSBT
$89M
$39.2K ﹤0.01%
2,247
NAD icon
2583
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$39.1K ﹤0.01%
3,348
+20
ALGT icon
2584
Allegiant Air
ALGT
$1.56B
$39.1K ﹤0.01%
643
+46
RAL
2585
Ralliant Corp
RAL
$5.9B
$39.1K ﹤0.01%
+893
RRX icon
2586
Regal Rexnord
RRX
$9.29B
$39.1K ﹤0.01%
272
+186
PHR icon
2587
Phreesia
PHR
$998M
$38.9K ﹤0.01%
1,656
-1,376
TBBK icon
2588
The Bancorp
TBBK
$3.02B
$38.9K ﹤0.01%
520
+101
WLK icon
2589
Westlake Corp
WLK
$9.3B
$38.8K ﹤0.01%
503
-1,418
GVI icon
2590
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38.6K ﹤0.01%
360
+1
NCIQ
2591
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$98.8M
$38.6K ﹤0.01%
+1,250
AGYS icon
2592
Agilysys
AGYS
$3.41B
$38.5K ﹤0.01%
366
+250
UMAC icon
2593
Unusual Machines
UMAC
$363M
$38.4K ﹤0.01%
+2,544
MIR icon
2594
Mirion Technologies
MIR
$5.75B
$38.4K ﹤0.01%
1,651
+811
IHDG icon
2595
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$38.3K ﹤0.01%
832
-2,005
EYLD icon
2596
Cambria Emerging Shareholder Yield ETF
EYLD
$607M
$38.3K ﹤0.01%
1,029
AL icon
2597
Air Lease Corp
AL
$7.17B
$38.3K ﹤0.01%
601
+522
MCY icon
2598
Mercury Insurance
MCY
$5.19B
$38.2K ﹤0.01%
451
-70
SLSR
2599
Solaris Resources
SLSR
$1.33B
$38.2K ﹤0.01%
+6,000
LEO
2600
BNY Mellon Strategic Municipals
LEO
$393M
$37.9K ﹤0.01%
6,062
102 103
104
105 106