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
EWG icon
2726
iShares MSCI Germany ETF
EWG
$1.74B
$31.5K ﹤0.01%
756
-218
DFEN icon
2727
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
$31.4K ﹤0.01%
457
+283
ABM icon
2728
ABM Industries
ABM
$2.58B
$31.4K ﹤0.01%
680
-6
BRY icon
2729
Berry Corp
BRY
$31.3K ﹤0.01%
8,292
+7,495
BBDO icon
2730
Banco Bradesco
BBDO
$31.2B
$31.3K ﹤0.01%
10,686
-486
SGDM icon
2731
Sprott Gold Miners ETF
SGDM
$666M
$31.3K ﹤0.01%
505
+416
HIMX
2732
Himax Technologies
HIMX
$1.41B
$31.3K ﹤0.01%
3,544
+121
UDR icon
2733
UDR
UDR
$11.8B
$31.2K ﹤0.01%
839
+493
ADX icon
2734
Adams Diversified Equity Fund
ADX
$2.74B
$31.2K ﹤0.01%
1,400
PLUS icon
2735
ePlus
PLUS
$2.37B
$31.2K ﹤0.01%
439
+142
REGL icon
2736
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$31.1K ﹤0.01%
365
ASH icon
2737
Ashland
ASH
$2.72B
$31.1K ﹤0.01%
649
-135
CPA icon
2738
Copa Holdings
CPA
$5.11B
$30.9K ﹤0.01%
260
+190
ESG icon
2739
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$30.8K ﹤0.01%
200
VFQY icon
2740
Vanguard US Quality Factor ETF
VFQY
$440M
$30.8K ﹤0.01%
204
DSP icon
2741
Viant Technology
DSP
$196M
$30.7K ﹤0.01%
+3,553
NVGS icon
2742
Navigator Holdings
NVGS
$1.13B
$30.6K ﹤0.01%
1,976
TRNO icon
2743
Terreno Realty
TRNO
$6.24B
$30.5K ﹤0.01%
538
+58
MKTX icon
2744
MarketAxess Holdings
MKTX
$6.65B
$30.5K ﹤0.01%
175
+14
AUB icon
2745
Atlantic Union Bankshares
AUB
$5.22B
$30.5K ﹤0.01%
864
+653
IRTC icon
2746
iRhythm Technologies
IRTC
$5.61B
$30.4K ﹤0.01%
177
+12
OMFS icon
2747
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$30.3K ﹤0.01%
690
+1
GBF icon
2748
iShares Government/Credit Bond ETF
GBF
$126M
$30.3K ﹤0.01%
288
+211
URNM icon
2749
Sprott Uranium Miners ETF
URNM
$1.73B
$30.3K ﹤0.01%
502
+450
QAI icon
2750
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$30.3K ﹤0.01%
901
-910
108 109
110
111 112