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
COLM icon
3526
Columbia Sportswear
COLM
$2.92B
$7.95K ﹤0.01%
152
+15
HROW icon
3527
Harrow
HROW
$1.8B
$7.95K ﹤0.01%
165
+111
NYAX
3528
Nayax
NYAX
$1.71B
$7.9K ﹤0.01%
166
SIXG
3529
Defiance Connective Technologies ETF
SIXG
$688M
$7.9K ﹤0.01%
128
+95
EMLC icon
3530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$7.88K ﹤0.01%
309
-202
TRST icon
3531
Trustco Bank Corp NY
TRST
$800M
$7.88K ﹤0.01%
217
-164
AZZ icon
3532
AZZ Inc
AZZ
$3.2B
$7.86K ﹤0.01%
72
+11
AAON icon
3533
Aaon
AAON
$6.6B
$7.85K ﹤0.01%
84
-3
FUN icon
3534
Cedar Fair
FUN
$1.53B
$7.79K ﹤0.01%
343
+197
VTS icon
3535
Vitesse Energy
VTS
$845M
$7.74K ﹤0.01%
333
-34
ORC
3536
Orchid Island Capital
ORC
$1.21B
$7.74K ﹤0.01%
1,104
+20
AMDL icon
3537
GraniteShares 2x Long AMD Daily ETF
AMDL
$706M
$7.72K ﹤0.01%
+747
NOM icon
3538
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.6M
$7.7K ﹤0.01%
700
ANIP icon
3539
ANI Pharmaceuticals
ANIP
$1.86B
$7.69K ﹤0.01%
84
+3
CIO
3540
City Office REIT
CIO
$281M
$7.68K ﹤0.01%
1,104
+126
KSS icon
3541
Kohl's
KSS
$2.62B
$7.67K ﹤0.01%
499
+248
SMIZ icon
3542
Zacks Small/Mid Cap ETF
SMIZ
$163M
$7.66K ﹤0.01%
+205
SMLV icon
3543
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$7.66K ﹤0.01%
59
JRVR icon
3544
James River Group Holdings
JRVR
$288M
$7.64K ﹤0.01%
1,377
+269
HHH icon
3545
Howard Hughes
HHH
$5.02B
$7.64K ﹤0.01%
93
GLDD icon
3546
Great Lakes Dredge & Dock
GLDD
$923M
$7.64K ﹤0.01%
637
+67
BBBY
3547
Bed Bath & Beyond
BBBY
$416M
$7.62K ﹤0.01%
856
+214
NUVB icon
3548
Nuvation Bio
NUVB
$2.81B
$7.62K ﹤0.01%
2,058
+186
DRS icon
3549
Leonardo DRS
DRS
$9.08B
$7.58K ﹤0.01%
167
+19
MMD
3550
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$7.57K ﹤0.01%
500
140 141
142
143 144