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
ETG
2926
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$23.2K ﹤0.01%
1,100
BFH icon
2927
Bread Financial
BFH
$3.55B
$23.2K ﹤0.01%
416
+12
AGM icon
2928
Federal Agricultural Mortgage
AGM
$1.95B
$23.2K ﹤0.01%
138
+37
ASTS icon
2929
AST SpaceMobile
ASTS
$18.3B
$23.2K ﹤0.01%
472
+354
LC icon
2930
LendingClub
LC
$2.26B
$23.2K ﹤0.01%
1,525
+139
TPSC icon
2931
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$23.2K ﹤0.01%
+557
EELV icon
2932
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$23.1K ﹤0.01%
869
+335
KGEI
2933
Kolibri Global Energy
KGEI
$137M
$23K ﹤0.01%
4,144
VAC icon
2934
Marriott Vacations Worldwide
VAC
$2B
$23K ﹤0.01%
345
+25
RWAY icon
2935
Runway Growth Finance
RWAY
$328M
$23K ﹤0.01%
+2,261
XPEV icon
2936
XPeng
XPEV
$17.8B
$23K ﹤0.01%
980
-36
ERIE icon
2937
Erie Indemnity
ERIE
$15.1B
$22.9K ﹤0.01%
72
+23
CSW
2938
CSW Industrials
CSW
$5.18B
$22.8K ﹤0.01%
94
+35
AUPH icon
2939
Aurinia Pharmaceuticals
AUPH
$2.11B
$22.8K ﹤0.01%
2,065
+2,047
MZTI
2940
The Marzetti Company
MZTI
$4.72B
$22.8K ﹤0.01%
132
+108
PSET icon
2941
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$34.8M
$22.8K ﹤0.01%
299
EJUL icon
2942
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$22.7K ﹤0.01%
785
-379
LTM
2943
LATAM Airlines Group S.A.
LTM
$15.3B
$22.7K ﹤0.01%
501
+75
DXJ icon
2944
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$22.6K ﹤0.01%
177
PBR.A icon
2945
Petrobras Class A
PBR.A
$72.2B
$22.6K ﹤0.01%
1,916
+376
LWLG icon
2946
Lightwave Logic
LWLG
$396M
$22.6K ﹤0.01%
+6,100
REM icon
2947
iShares Mortgage Real Estate ETF
REM
$640M
$22.6K ﹤0.01%
1,029
-499
PEJ icon
2948
Invesco Leisure and Entertainment ETF
PEJ
$252M
$22.6K ﹤0.01%
373
+135
COLD icon
2949
Americold
COLD
$3.5B
$22.6K ﹤0.01%
1,844
+780
RFG icon
2950
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$22.6K ﹤0.01%
443
-91
116 117
118
119 120