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
CATY icon
3826
Cathay General Bancorp
CATY
$3.41B
$4.18K ﹤0.01%
87
+16
PROP icon
3827
Prairie Operating Co
PROP
$106M
$4.13K ﹤0.01%
2,080
+2,050
ITRN icon
3828
Ituran Location and Control
ITRN
$838M
$4.11K ﹤0.01%
115
-38
RVLV icon
3829
Revolve Group
RVLV
$1.89B
$4.09K ﹤0.01%
192
+7
NGVT icon
3830
Ingevity
NGVT
$1.92B
$4.08K ﹤0.01%
74
+29
TRIP icon
3831
TripAdvisor
TRIP
$1.75B
$4.07K ﹤0.01%
250
+36
CHPT icon
3832
ChargePoint
CHPT
$224M
$4.06K ﹤0.01%
372
-1
MSGE icon
3833
Madison Square Garden
MSGE
$2.46B
$4.03K ﹤0.01%
+89
PHAT icon
3834
Phathom Pharmaceuticals
PHAT
$1.04B
$4.03K ﹤0.01%
342
EHAB icon
3835
Enhabit
EHAB
$475M
$4.01K ﹤0.01%
501
+480
MLR icon
3836
Miller Industries
MLR
$435M
$4K ﹤0.01%
+99
PSEC icon
3837
Prospect Capital
PSEC
$1.25B
$4K ﹤0.01%
1,455
QDEF icon
3838
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$3.99K ﹤0.01%
+50
MD icon
3839
Pediatrix Medical
MD
$1.86B
$3.99K ﹤0.01%
238
+52
MUX icon
3840
McEwen Inc
MUX
$1.01B
$3.98K ﹤0.01%
233
+178
MTX icon
3841
Minerals Technologies
MTX
$1.83B
$3.98K ﹤0.01%
64
+10
DSX icon
3842
Diana Shipping
DSX
$221M
$3.98K ﹤0.01%
2,366
EOS
3843
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$3.97K ﹤0.01%
166
ELME
3844
Elme Communities
ELME
$1.51B
$3.96K ﹤0.01%
235
+15
STRA icon
3845
Strategic Education
STRA
$1.84B
$3.96K ﹤0.01%
46
+39
EDIT icon
3846
Editas Medicine
EDIT
$237M
$3.95K ﹤0.01%
+1,138
AMWD icon
3847
American Woodmark
AMWD
$795M
$3.94K ﹤0.01%
59
-1,665
HSII icon
3848
Heidrick & Struggles
HSII
$1.23B
$3.93K ﹤0.01%
79
+17
CRCT icon
3849
Cricut
CRCT
$1.05B
$3.92K ﹤0.01%
623
+599
EARN
3850
Ellington Residential Mortgage REIT
EARN
$199M
$3.91K ﹤0.01%
718
-656
152 153
154
155 156