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
TTGT icon
3326
TechTarget
TTGT
$398M
$12.3K ﹤0.01%
2,113
+2,062
DJP icon
3327
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$631M
$12.3K ﹤0.01%
346
BRC icon
3328
Brady Corp
BRC
$3.8B
$12.3K ﹤0.01%
157
+9
BRSP
3329
BrightSpire Capital
BRSP
$769M
$12.3K ﹤0.01%
2,256
+29
ACAD icon
3330
Acadia Pharmaceuticals
ACAD
$4.59B
$12.2K ﹤0.01%
572
-271
JJSF icon
3331
J&J Snack Foods
JJSF
$1.81B
$12.2K ﹤0.01%
127
+3
PRAX icon
3332
Praxis Precision Medicines
PRAX
$6.72B
$12.2K ﹤0.01%
230
ERIC icon
3333
Ericsson
ERIC
$31.9B
$12.2K ﹤0.01%
1,473
-21
AXIA
3334
AXIA Energia
AXIA
$26.4B
$12.1K ﹤0.01%
1,224
+4
ADAM
3335
Adamas Trust
ADAM
$649M
$12.1K ﹤0.01%
1,733
+146
SITM icon
3336
SiTime
SITM
$9.45B
$12.1K ﹤0.01%
40
-16
LUCK
3337
Lucky Strike Entertainment
LUCK
$1.26B
$12.1K ﹤0.01%
1,177
-2,155
NRT
3338
North European Oil Royalty Trust
NRT
$57.7M
$12K ﹤0.01%
2,201
APEI icon
3339
American Public Education
APEI
$668M
$12K ﹤0.01%
+305
ISVL icon
3340
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.7M
$12K ﹤0.01%
266
OCTH icon
3341
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$12K ﹤0.01%
500
-750
CON
3342
Concentra Group Holdings
CON
$2.55B
$12K ﹤0.01%
574
+407
NGL icon
3343
NGL Energy Partners
NGL
$1.18B
$12K ﹤0.01%
2,000
JOE icon
3344
St. Joe Company
JOE
$3.63B
$12K ﹤0.01%
242
+197
JBLU icon
3345
JetBlue
JBLU
$1.8B
$12K ﹤0.01%
2,431
-443
BWB icon
3346
Bridgewater Bancshares
BWB
$517M
$11.9K ﹤0.01%
679
ETHW
3347
Bitwise Ethereum ETF
ETHW
$354M
$11.9K ﹤0.01%
400
-8,517
BWX icon
3348
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$11.9K ﹤0.01%
518
BLW icon
3349
BlackRock Limited Duration Income Trust
BLW
$531M
$11.9K ﹤0.01%
+848
NPKI
3350
NPK International
NPKI
$1.09B
$11.9K ﹤0.01%
1,049
-405
132 133
134
135 136