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
FLCH icon
3551
Franklin FTSE China ETF
FLCH
$237M
$7.54K ﹤0.01%
+290
HNRG icon
3552
Hallador Energy
HNRG
$927M
$7.53K ﹤0.01%
385
+371
APLS icon
3553
Apellis Pharmaceuticals
APLS
$3.01B
$7.51K ﹤0.01%
332
+266
SFBS icon
3554
ServisFirst Bancshares
SFBS
$4.01B
$7.49K ﹤0.01%
93
+21
IWL icon
3555
iShares Russell Top 200 ETF
IWL
$2B
$7.47K ﹤0.01%
45
-60
CNK icon
3556
Cinemark Holdings
CNK
$2.76B
$7.47K ﹤0.01%
267
-40
IART icon
3557
Integra LifeSciences
IART
$1.01B
$7.47K ﹤0.01%
521
+121
HOPE icon
3558
Hope Bancorp
HOPE
$1.42B
$7.46K ﹤0.01%
693
-19
HTLD icon
3559
Heartland Express
HTLD
$706M
$7.45K ﹤0.01%
889
+28
EYE icon
3560
National Vision
EYE
$2.24B
$7.38K ﹤0.01%
253
+109
DAVE icon
3561
Dave Inc
DAVE
$2.73B
$7.38K ﹤0.01%
+37
UTI icon
3562
Universal Technical Institute
UTI
$1.34B
$7.36K ﹤0.01%
226
+176
TRN icon
3563
Trinity Industries
TRN
$2.2B
$7.35K ﹤0.01%
262
+21
SIGA icon
3564
SIGA Technologies
SIGA
$440M
$7.33K ﹤0.01%
801
+229
ECVT icon
3565
Ecovyst
ECVT
$975M
$7.32K ﹤0.01%
836
+448
HAYW icon
3566
Hayward Holdings
HAYW
$3.44B
$7.3K ﹤0.01%
483
+142
LQDH icon
3567
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$682M
$7.3K ﹤0.01%
78
TH icon
3568
Target Hospitality
TH
$842M
$7.29K ﹤0.01%
860
-1,291
BBMC icon
3569
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
$7.28K ﹤0.01%
70
XC icon
3570
WisdomTree True Emerging Markets Fund
XC
$91.7M
$7.27K ﹤0.01%
210
NBHC icon
3571
National Bank Holdings
NBHC
$1.46B
$7.23K ﹤0.01%
187
+85
NVTS icon
3572
Navitas Semiconductor
NVTS
$2.21B
$7.22K ﹤0.01%
1,000
-769
DENN icon
3573
Denny's
DENN
$318M
$7.2K ﹤0.01%
1,377
+81
CSR
3574
Centerspace
CSR
$1.04B
$7.19K ﹤0.01%
122
+92
SAFE
3575
Safehold
SAFE
$968M
$7.17K ﹤0.01%
463
+334
141 142
143
144 145