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
GMAR icon
2801
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$27.9K ﹤0.01%
696
-5
HEDJ icon
2802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$27.8K ﹤0.01%
552
SFIX icon
2803
Stitch Fix
SFIX
$701M
$27.8K ﹤0.01%
6,390
+472
ECC
2804
Eagle Point Credit Co
ECC
$748M
$27.8K ﹤0.01%
4,202
-323
SWIM icon
2805
Latham Group
SWIM
$734M
$27.8K ﹤0.01%
+3,647
RGEN icon
2806
Repligen
RGEN
$9.14B
$27.7K ﹤0.01%
207
+58
QUBT icon
2807
Quantum Computing Inc
QUBT
$2.44B
$27.6K ﹤0.01%
1,501
+1,319
CDC icon
2808
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$27.6K ﹤0.01%
413
ZG icon
2809
Zillow
ZG
$16.5B
$27.5K ﹤0.01%
370
-44
XEMD icon
2810
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$735M
$27.5K ﹤0.01%
+630
POST icon
2811
Post Holdings
POST
$5.2B
$27.5K ﹤0.01%
256
-5,348
AMPY icon
2812
Amplify Energy
AMPY
$192M
$27.5K ﹤0.01%
5,240
+3,768
INTA icon
2813
Intapp
INTA
$3.76B
$27.5K ﹤0.01%
672
-59
NVST icon
2814
Envista
NVST
$3.66B
$27.5K ﹤0.01%
1,349
+1,026
GAPR icon
2815
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$27.4K ﹤0.01%
699
-5
SNCY icon
2816
Sun Country Airlines
SNCY
$770M
$27.4K ﹤0.01%
2,322
+22
ENVA icon
2817
Enova International
ENVA
$4.06B
$27.4K ﹤0.01%
238
-43
ARCB icon
2818
ArcBest
ARCB
$1.77B
$27.4K ﹤0.01%
392
+8
SERV
2819
Serve Robotics
SERV
$764M
$27.4K ﹤0.01%
+2,355
APOG icon
2820
Apogee Enterprises
APOG
$834M
$27.4K ﹤0.01%
628
-34
RUSHA icon
2821
Rush Enterprises Class A
RUSHA
$4.36B
$27.3K ﹤0.01%
511
+365
NMM icon
2822
Navios Maritime Partners
NMM
$1.45B
$27.3K ﹤0.01%
605
PCQ
2823
Pimco California Municipal Income Fund
PCQ
$167M
$27.2K ﹤0.01%
3,114
+2,000
CQP icon
2824
Cheniere Energy
CQP
$25.9B
$27.1K ﹤0.01%
504
JBND icon
2825
JPMorgan Active Bond ETF
JBND
$4.42B
$27.1K ﹤0.01%
500
111 112
113
114 115