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
RUSHB icon
2701
Rush Enterprises Class B
RUSHB
$4.51B
$32.8K ﹤0.01%
572
-369
NOG icon
2702
Northern Oil and Gas
NOG
$2.1B
$32.8K ﹤0.01%
1,323
-34
FAN icon
2703
First Trust Global Wind Energy ETF
FAN
$200M
$32.8K ﹤0.01%
1,706
+1,150
RHP icon
2704
Ryman Hospitality Properties
RHP
$6.17B
$32.7K ﹤0.01%
366
-33
FTSL icon
2705
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$32.7K ﹤0.01%
714
+48
PID icon
2706
Invesco International Dividend Achievers ETF
PID
$887M
$32.6K ﹤0.01%
1,533
+109
JPEM icon
2707
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$32.6K ﹤0.01%
552
-188
QCRH icon
2708
QCR Holdings
QCRH
$1.44B
$32.4K ﹤0.01%
428
CPRX icon
2709
Catalyst Pharmaceutical
CPRX
$2.92B
$32.3K ﹤0.01%
1,641
+119
ESNT icon
2710
Essent Group
ESNT
$6.41B
$32.3K ﹤0.01%
508
-3
MAXJ
2711
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$32.3K ﹤0.01%
1,151
-39
BBCB icon
2712
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$32.2K ﹤0.01%
696
-34
ARW icon
2713
Arrow Electronics
ARW
$5.83B
$32.2K ﹤0.01%
266
+45
RCEL icon
2714
Avita Medical
RCEL
$106M
$32.1K ﹤0.01%
+6,291
SPGM icon
2715
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$32K ﹤0.01%
428
TNDM icon
2716
Tandem Diabetes Care
TNDM
$1.5B
$32K ﹤0.01%
2,635
-2
ARI
2717
Apollo Commercial Real Estate
ARI
$1.39B
$31.9K ﹤0.01%
3,145
+2,871
IOVA icon
2718
Iovance Biotherapeutics
IOVA
$984M
$31.7K ﹤0.01%
14,622
-1,614
CSTL icon
2719
Castle Biosciences
CSTL
$1.15B
$31.7K ﹤0.01%
1,392
+1,391
BATRK icon
2720
Atlanta Braves Holdings Series B
BATRK
$2.49B
$31.6K ﹤0.01%
761
+666
CNA icon
2721
CNA Financial
CNA
$12.8B
$31.6K ﹤0.01%
680
+59
IXJ icon
2722
iShares Global Healthcare ETF
IXJ
$4.46B
$31.6K ﹤0.01%
357
-294
CFLT icon
2723
Confluent
CFLT
$10.6B
$31.6K ﹤0.01%
1,595
+147
ETSY icon
2724
Etsy
ETSY
$5.36B
$31.5K ﹤0.01%
475
+94
SM icon
2725
SM Energy
SM
$2.14B
$31.5K ﹤0.01%
1,262
+272
107 108
109
110 111