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
VSH icon
3426
Vishay Intertechnology
VSH
$2.08B
$10K ﹤0.01%
654
+361
ARES.PRB
3427
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.62B
$9.94K ﹤0.01%
200
RCAT icon
3428
Red Cat Holdings
RCAT
$960M
$9.94K ﹤0.01%
960
-2,240
MAZE
3429
Maze Therapeutics
MAZE
$1.87B
$9.93K ﹤0.01%
+383
FWRD icon
3430
Forward Air
FWRD
$796M
$9.92K ﹤0.01%
387
+183
PRK icon
3431
Park National Corp
PRK
$2.64B
$9.91K ﹤0.01%
61
+5
GERN icon
3432
Geron
GERN
$868M
$9.88K ﹤0.01%
7,212
+160
TSI
3433
TCW Strategic Income Fund
TSI
$236M
$9.88K ﹤0.01%
+2,008
WLY icon
3434
John Wiley & Sons Class A
WLY
$1.63B
$9.88K ﹤0.01%
244
-243
FTLS icon
3435
First Trust Long/Short Equity ETF
FTLS
$2.12B
$9.86K ﹤0.01%
141
-326
DBRG icon
3436
DigitalBridge
DBRG
$2.62B
$9.82K ﹤0.01%
839
+548
ESGG icon
3437
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$9.8K ﹤0.01%
+50
VNDA icon
3438
Vanda Pharmaceuticals
VNDA
$368M
$9.78K ﹤0.01%
1,960
+300
RUN icon
3439
Sunrun
RUN
$4.16B
$9.75K ﹤0.01%
564
+158
FMBH icon
3440
First Mid Bancshares
FMBH
$1.01B
$9.73K ﹤0.01%
257
+59
LRMR icon
3441
Larimar Therapeutics
LRMR
$347M
$9.69K ﹤0.01%
3,000
ATOM icon
3442
Atomera
ATOM
$75.1M
$9.69K ﹤0.01%
+2,192
TDC icon
3443
Teradata
TDC
$2.92B
$9.68K ﹤0.01%
450
+66
STPZ icon
3444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$9.64K ﹤0.01%
178
-134
OSW icon
3445
OneSpaWorld
OSW
$2.08B
$9.6K ﹤0.01%
454
+320
PBDC icon
3446
Putnam BDC Income ETF
PBDC
$271M
$9.53K ﹤0.01%
+300
PHYL icon
3447
PGIM Active High Yield Bond ETF
PHYL
$612M
$9.47K ﹤0.01%
+265
TGTX icon
3448
TG Therapeutics
TGTX
$4.98B
$9.39K ﹤0.01%
260
+30
ESP icon
3449
Espey Mfg & Electronics Corp
ESP
$128M
$9.39K ﹤0.01%
+237
PTGX icon
3450
Protagonist Therapeutics
PTGX
$5.96B
$9.37K ﹤0.01%
141
+48
136 137
138
139 140