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
NUW icon
3251
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$13.7K ﹤0.01%
967
PTCT icon
3252
PTC Therapeutics
PTCT
$6.12B
$13.7K ﹤0.01%
223
-2,411
VFVA icon
3253
Vanguard US Value Factor ETF
VFVA
$752M
$13.6K ﹤0.01%
107
NFE icon
3254
New Fortress Energy
NFE
$339M
$13.6K ﹤0.01%
6,165
+6,120
ARWR icon
3255
Arrowhead Research
ARWR
$9.3B
$13.6K ﹤0.01%
395
+349
LIF
3256
Life360
LIF
$5.07B
$13.6K ﹤0.01%
128
+43
KWR icon
3257
Quaker Houghton
KWR
$2.41B
$13.6K ﹤0.01%
103
+99
CARE icon
3258
Carter Bankshares
CARE
$443M
$13.6K ﹤0.01%
699
+698
NVCR icon
3259
NovoCure
NVCR
$1.45B
$13.6K ﹤0.01%
1,050
+556
JPRE icon
3260
JPMorgan Realty Income ETF
JPRE
$469M
$13.6K ﹤0.01%
+283
QGRO icon
3261
American Century US Quality Growth ETF
QGRO
$2.14B
$13.5K ﹤0.01%
118
RNW icon
3262
ReNew
RNW
$2B
$13.5K ﹤0.01%
1,753
-252
BXMT icon
3263
Blackstone Mortgage Trust
BXMT
$3.46B
$13.5K ﹤0.01%
732
-53
JOUT icon
3264
Johnson Outdoors
JOUT
$445M
$13.4K ﹤0.01%
333
-95
FNGS icon
3265
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$509M
$13.4K ﹤0.01%
+192
GFL icon
3266
GFL Environmental
GFL
$15.3B
$13.4K ﹤0.01%
284
+259
SLRC icon
3267
SLR Investment Corp
SLRC
$850M
$13.4K ﹤0.01%
878
ZALT icon
3268
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$612M
$13.4K ﹤0.01%
421
-79
IYT icon
3269
iShares US Transportation ETF
IYT
$939M
$13.4K ﹤0.01%
187
+147
ETD icon
3270
Ethan Allen Interiors
ETD
$634M
$13.4K ﹤0.01%
455
-33
ILOW
3271
AB International Low Volatility Equity ETF
ILOW
$1.52B
$13.4K ﹤0.01%
+315
FIVN icon
3272
FIVE9
FIVN
$1.61B
$13.4K ﹤0.01%
553
-144
ACMR icon
3273
ACM Research
ACMR
$2.45B
$13.4K ﹤0.01%
342
+296
GII icon
3274
SPDR S&P Global Infrastructure ETF
GII
$670M
$13.4K ﹤0.01%
192
+35
BSAC icon
3275
Banco Santander Chile
BSAC
$14.4B
$13.4K ﹤0.01%
504
+371
129 130
131
132 133