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
PSIL icon
3226
AdvisorShares Psychedelics ETF
PSIL
$19.3M
$14.3K ﹤0.01%
756
MODG icon
3227
Topgolf Callaway Brands
MODG
$2.12B
$14.3K ﹤0.01%
1,509
+1,237
TOUS icon
3228
T. Rowe Price International Equity ETF
TOUS
$1.08B
$14.3K ﹤0.01%
425
CMDT icon
3229
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$548M
$14.3K ﹤0.01%
521
+28
FSBW icon
3230
FS Bancorp
FSBW
$326M
$14.3K ﹤0.01%
357
-1,530
TALO icon
3231
Talos Energy
TALO
$1.91B
$14.2K ﹤0.01%
1,484
+120
HWC icon
3232
Hancock Whitney
HWC
$5.54B
$14.2K ﹤0.01%
227
+140
DEMZ icon
3233
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$14.2K ﹤0.01%
340
VC icon
3234
Visteon
VC
$2.8B
$14.1K ﹤0.01%
118
+31
PAC icon
3235
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$14.1K ﹤0.01%
59
+32
SLVM icon
3236
Sylvamo
SLVM
$2.03B
$14.1K ﹤0.01%
319
-66
VCEL icon
3237
Vericel Corp
VCEL
$1.85B
$14.1K ﹤0.01%
448
+387
ARTNA icon
3238
Artesian Resources
ARTNA
$332M
$14K ﹤0.01%
431
+352
IEP icon
3239
Icahn Enterprises
IEP
$4.65B
$14K ﹤0.01%
1,665
+19
PREF icon
3240
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$14K ﹤0.01%
732
-183
TFLR icon
3241
T. Rowe Price Floating Rate ETF
TFLR
$438M
$14K ﹤0.01%
272
+72
BBIO icon
3242
BridgeBio Pharma
BBIO
$14.4B
$13.9K ﹤0.01%
268
+58
FISR icon
3243
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$13.9K ﹤0.01%
534
-2,154
RLI icon
3244
RLI Corp
RLI
$5.97B
$13.9K ﹤0.01%
213
+40
BC icon
3245
Brunswick
BC
$4.85B
$13.9K ﹤0.01%
220
+36
MAC icon
3246
Macerich
MAC
$4.76B
$13.9K ﹤0.01%
762
+567
SSB icon
3247
SouthState Bank Corp
SSB
$9.76B
$13.8K ﹤0.01%
140
+8
FELE icon
3248
Franklin Electric
FELE
$4.35B
$13.8K ﹤0.01%
145
-25
PAHC icon
3249
Phibro Animal Health
PAHC
$1.65B
$13.8K ﹤0.01%
341
+192
BHF icon
3250
Brighthouse Financial
BHF
$3.74B
$13.7K ﹤0.01%
259
-126
128 129
130
131 132