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
CRC icon
2651
California Resources
CRC
$3.65B
$35.2K ﹤0.01%
662
-109
VRTS icon
2652
Virtus Investment Partners
VRTS
$1.09B
$35.2K ﹤0.01%
185
+43
NML
2653
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$35.1K ﹤0.01%
4,026
+79
BCC icon
2654
Boise Cascade
BCC
$2.77B
$35.1K ﹤0.01%
454
+11
BHK icon
2655
BlackRock Core Bond Trust
BHK
$690M
$35.1K ﹤0.01%
+3,529
CRNX icon
2656
Crinetics Pharmaceuticals
CRNX
$4.56B
$35.1K ﹤0.01%
842
+707
HNI icon
2657
HNI Corp
HNI
$1.93B
$35K ﹤0.01%
748
-11
NMRK icon
2658
Newmark Group
NMRK
$3.16B
$35K ﹤0.01%
1,879
+1,450
JAZZ icon
2659
Jazz Pharmaceuticals
JAZZ
$10.1B
$34.9K ﹤0.01%
265
+234
EXLS icon
2660
EXL Service
EXLS
$6.84B
$34.9K ﹤0.01%
792
+667
MCRI icon
2661
Monarch Casino & Resort
MCRI
$1.82B
$34.8K ﹤0.01%
329
+219
NUV icon
2662
Nuveen Municipal Value Fund
NUV
$1.85B
$34.8K ﹤0.01%
3,877
ITUB icon
2663
Itaú Unibanco
ITUB
$76.2B
$34.8K ﹤0.01%
4,741
+423
RH icon
2664
RH
RH
$3.21B
$34.7K ﹤0.01%
171
+20
WK icon
2665
Workiva
WK
$4.94B
$34.7K ﹤0.01%
403
+25
JSTC icon
2666
Adasina Social Justice All Cap Global ETF
JSTC
$261M
$34.6K ﹤0.01%
1,703
+203
CENX icon
2667
Century Aluminum
CENX
$3.38B
$34.5K ﹤0.01%
1,174
-190
PLXS icon
2668
Plexus
PLXS
$4.1B
$34.4K ﹤0.01%
238
+42
FFA
2669
First Trust Enhanced Equity Income Fund
FFA
$435M
$34.4K ﹤0.01%
1,600
SPYX icon
2670
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$34.4K ﹤0.01%
627
SLG icon
2671
SL Green Realty
SLG
$3.15B
$34.4K ﹤0.01%
575
+74
PUK icon
2672
Prudential
PUK
$39.1B
$34.2K ﹤0.01%
1,221
+296
ROIV icon
2673
Roivant Sciences
ROIV
$15.6B
$34.1K ﹤0.01%
2,255
+188
ASAN icon
2674
Asana
ASAN
$3.43B
$34.1K ﹤0.01%
2,553
+1,391
TPYP icon
2675
Tortoise North American Pipeline Fund
TPYP
$694M
$34K ﹤0.01%
932
+22
105 106
107
108 109