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
PATK icon
3351
Patrick Industries
PATK
$3.83B
$11.8K ﹤0.01%
114
-4
OLP
3352
One Liberty Properties
OLP
$454M
$11.8K ﹤0.01%
533
+5
EBS icon
3353
Emergent Biosolutions
EBS
$599M
$11.8K ﹤0.01%
1,336
+861
MSTX
3354
Defiance Daily Target 2x Long MSTR ETF
MSTX
$368M
$11.8K ﹤0.01%
550
+100
PRGS icon
3355
Progress Software
PRGS
$1.92B
$11.7K ﹤0.01%
267
+18
MADE
3356
iShares U.S. Manufacturing ETF
MADE
$28.2M
$11.7K ﹤0.01%
400
BSCV icon
3357
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$11.7K ﹤0.01%
700
PK icon
3358
Park Hotels & Resorts
PK
$2.17B
$11.6K ﹤0.01%
1,049
+457
QMOM icon
3359
Alpha Architect US Quantitative Momentum ETF
QMOM
$346M
$11.6K ﹤0.01%
+180
RXO icon
3360
RXO
RXO
$2.53B
$11.6K ﹤0.01%
754
-121
LBTYK icon
3361
Liberty Global Class C
LBTYK
$3.73B
$11.5K ﹤0.01%
983
-110
TBBB icon
3362
BBB Foods
TBBB
$3.79B
$11.5K ﹤0.01%
+428
LTC
3363
LTC Properties
LTC
$1.65B
$11.5K ﹤0.01%
313
+49
KEX icon
3364
Kirby Corp
KEX
$6.02B
$11.5K ﹤0.01%
138
+58
TRUP icon
3365
Trupanion
TRUP
$1.57B
$11.5K ﹤0.01%
266
+137
WVE icon
3366
Wave Life Sciences
WVE
$3.08B
$11.5K ﹤0.01%
1,570
+59
AIR icon
3367
AAR Corp
AIR
$3.31B
$11.5K ﹤0.01%
128
+45
FMF icon
3368
First Trust Managed Futures Strategy Fund
FMF
$208M
$11.4K ﹤0.01%
235
GSAT icon
3369
Globalstar
GSAT
$9.26B
$11.4K ﹤0.01%
314
-61
RRR icon
3370
Red Rock Resorts
RRR
$3.66B
$11.4K ﹤0.01%
187
+10
SLX icon
3371
VanEck Steel ETF
SLX
$153M
$11.4K ﹤0.01%
+157
HAIL icon
3372
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.7M
$11.4K ﹤0.01%
320
-32
DDIV icon
3373
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.8M
$11.3K ﹤0.01%
282
AXS icon
3374
AXIS Capital
AXS
$8.04B
$11.3K ﹤0.01%
118
+10
MIDD icon
3375
Middleby
MIDD
$7.44B
$11.3K ﹤0.01%
85
+58
133 134
135
136 137