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
HIFS icon
3601
Hingham Institution for Saving
HIFS
$685M
$6.86K ﹤0.01%
26
EDU icon
3602
New Oriental
EDU
$8.58B
$6.85K ﹤0.01%
129
+3
ARKB icon
3603
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$6.84K ﹤0.01%
180
ALGM icon
3604
Allegro MicroSystems
ALGM
$5.32B
$6.83K ﹤0.01%
234
+10
DAN icon
3605
Dana Inc
DAN
$2.49B
$6.81K ﹤0.01%
340
+76
WMK icon
3606
Weis Markets
WMK
$1.62B
$6.76K ﹤0.01%
94
-7
PMBS
3607
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$890M
$6.75K ﹤0.01%
+136
PINC
3608
DELISTED
Premier
PINC
$6.73K ﹤0.01%
242
-43
GRNY
3609
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$6.72K ﹤0.01%
269
+18
FLNC icon
3610
Fluence Energy
FLNC
$3B
$6.72K ﹤0.01%
622
-2,168
WLFC icon
3611
Willis Lease Finance
WLFC
$865M
$6.72K ﹤0.01%
+49
IVR icon
3612
Invesco Mortgage Capital
IVR
$585M
$6.71K ﹤0.01%
888
+20
BBWI icon
3613
Bath & Body Works
BBWI
$4.02B
$6.7K ﹤0.01%
260
-99
NATL icon
3614
NCR Atleos
NATL
$2.7B
$6.68K ﹤0.01%
170
+34
WEAV icon
3615
Weave Communications
WEAV
$507M
$6.68K ﹤0.01%
1,000
AMSF icon
3616
AMERISAFE
AMSF
$692M
$6.66K ﹤0.01%
152
+148
LXP icon
3617
LXP Industrial Trust
LXP
$2.87B
$6.66K ﹤0.01%
149
+119
SMTC icon
3618
Semtech
SMTC
$7.34B
$6.64K ﹤0.01%
93
+78
IDR icon
3619
Idaho Strategic Resources
IDR
$594M
$6.62K ﹤0.01%
+196
IBHG icon
3620
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$6.61K ﹤0.01%
+294
VCYT icon
3621
Veracyte
VCYT
$3.51B
$6.59K ﹤0.01%
192
+91
ZTO icon
3622
ZTO Express
ZTO
$16.6B
$6.58K ﹤0.01%
343
+135
VYX icon
3623
NCR Voyix
VYX
$1.33B
$6.58K ﹤0.01%
524
+157
PHI icon
3624
PLDT
PHI
$4.71B
$6.56K ﹤0.01%
351
+237
BSRR icon
3625
Sierra Bancorp
BSRR
$434M
$6.56K ﹤0.01%
227
-155
143 144
145
146 147