FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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

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
GQRE icon
2951
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$22.6K ﹤0.01%
370
-1,126
EXK
2952
Endeavour Silver
EXK
$4.15B
$22.5K ﹤0.01%
+2,875
SPFF icon
2953
Global X SuperIncome Preferred ETF
SPFF
$134M
$22.5K ﹤0.01%
+2,436
HLNE icon
2954
Hamilton Lane
HLNE
$6.57B
$22.5K ﹤0.01%
167
+101
M icon
2955
Macy's
M
$5.4B
$22.5K ﹤0.01%
1,253
+47
CWST icon
2956
Casella Waste Systems
CWST
$6.72B
$22.4K ﹤0.01%
236
+212
GCMG icon
2957
GCM Grosvenor
GCMG
$714M
$22.4K ﹤0.01%
1,855
+1,102
ILCB icon
2958
iShares Morningstar US Equity ETF
ILCB
$1.19B
$22.4K ﹤0.01%
242
AI icon
2959
C3.ai
AI
$1.79B
$22.4K ﹤0.01%
1,289
-282
ROUS icon
2960
Hartford Multifactor US Equity ETF
ROUS
$526M
$22.3K ﹤0.01%
+388
CODI icon
2961
Compass Diversified
CODI
$459M
$22.3K ﹤0.01%
3,365
+2,782
DXPE icon
2962
DXP Enterprises
DXPE
$2.02B
$22.3K ﹤0.01%
187
+67
VMEO
2963
DELISTED
Vimeo
VMEO
$22.3K ﹤0.01%
2,871
+2,754
TILL icon
2964
Teucrium Agricultural Strategy No K-1 ETF
TILL
$2.73M
$22.2K ﹤0.01%
1,250
GATX icon
2965
GATX Corp
GATX
$6.54B
$22.2K ﹤0.01%
127
+64
DBA icon
2966
Invesco DB Agriculture Fund
DBA
$732M
$22.1K ﹤0.01%
825
+799
ELP
2967
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.1K ﹤0.01%
2,253
+1,935
WDI
2968
Western Asset Diversified Income Fund
WDI
$712M
$22.1K ﹤0.01%
1,500
SAIL
2969
SailPoint Inc
SAIL
$10B
$22K ﹤0.01%
+996
BMRN icon
2970
BioMarin Pharmaceuticals
BMRN
$10.8B
$22K ﹤0.01%
406
+161
ASC icon
2971
Ardmore Shipping
ASC
$485M
$21.9K ﹤0.01%
1,849
+345
SITE icon
2972
SiteOne Landscape Supply
SITE
$6.57B
$21.9K ﹤0.01%
170
+134
PFLD icon
2973
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$21.9K ﹤0.01%
+1,111
XRAY icon
2974
Dentsply Sirona
XRAY
$2.54B
$21.9K ﹤0.01%
1,722
+361
SMLR
2975
DELISTED
Semler Scientific
SMLR
$21.8K ﹤0.01%
726
+256