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
AKR icon
3276
Acadia Realty Trust
AKR
$2.6B
$13.3K ﹤0.01%
662
+42
XHR
3277
Xenia Hotels & Resorts
XHR
$1.39B
$13.3K ﹤0.01%
970
+30
PENG
3278
Penguin Solutions Inc
PENG
$1.1B
$13.3K ﹤0.01%
506
+76
TTMI icon
3279
TTM Technologies
TTMI
$7.59B
$13.2K ﹤0.01%
230
+32
NWL icon
3280
Newell Brands
NWL
$1.6B
$13.2K ﹤0.01%
2,526
-1,724
INGN icon
3281
Inogen
INGN
$192M
$13.2K ﹤0.01%
1,620
+1,399
GWRS icon
3282
Global Water Resources
GWRS
$244M
$13.2K ﹤0.01%
+1,284
PI icon
3283
Impinj
PI
$4.38B
$13.2K ﹤0.01%
73
+5
MLKN icon
3284
MillerKnoll
MLKN
$1.14B
$13.2K ﹤0.01%
743
+15
FIVE icon
3285
Five Below
FIVE
$10.1B
$13.1K ﹤0.01%
85
+22
RCI icon
3286
Rogers Communications
RCI
$19.6B
$13.1K ﹤0.01%
379
+96
PCY icon
3287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$13.1K ﹤0.01%
606
-259
ETHM
3288
Dynamix Corp
ETHM
$230M
$13K ﹤0.01%
+1,250
RIG icon
3289
Transocean
RIG
$4.55B
$13K ﹤0.01%
4,168
+1,873
FEMS icon
3290
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$13K ﹤0.01%
294
-79
GTN icon
3291
Gray Television
GTN
$544M
$13K ﹤0.01%
2,247
+1,167
LAES icon
3292
SEALSQ Corp
LAES
$759M
$13K ﹤0.01%
3,466
STNG icon
3293
Scorpio Tankers
STNG
$2.69B
$12.9K ﹤0.01%
231
+30
NMAI icon
3294
Nuveen Multi-Asset Income Fund
NMAI
$435M
$12.9K ﹤0.01%
996
KRG icon
3295
Kite Realty
KRG
$5.05B
$12.8K ﹤0.01%
575
+38
GBAB
3296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$12.8K ﹤0.01%
820
ASM
3297
Avino Silver & Gold Mines
ASM
$932M
$12.8K ﹤0.01%
2,430
+250
IBTL icon
3298
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$12.7K ﹤0.01%
+617
BITF
3299
Bitfarms
BITF
$1.64B
$12.7K ﹤0.01%
+4,500
ERX icon
3300
Direxion Daily Energy Bull 2X Shares
ERX
$222M
$12.7K ﹤0.01%
225
130 131
132
133 134