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
DDD icon
3876
3D Systems Corp
DDD
$279M
$3.68K ﹤0.01%
1,269
-391
OPFI icon
3877
OppFi
OPFI
$283M
$3.66K ﹤0.01%
323
-355
UPWK icon
3878
Upwork
UPWK
$2.6B
$3.64K ﹤0.01%
196
-264
IEO icon
3879
iShares US Oil & Gas Exploration & Production ETF
IEO
$453M
$3.64K ﹤0.01%
39
+38
SRET icon
3880
Global X SuperDividend REIT ETF
SRET
$203M
$3.64K ﹤0.01%
168
DRH icon
3881
Diamondrock Hospitality Company Common Stock
DRH
$1.77B
$3.63K ﹤0.01%
456
+426
RGT
3882
Royce Global Value Trust
RGT
$83.4M
$3.63K ﹤0.01%
280
-42
CDZI icon
3883
Cadiz
CDZI
$484M
$3.61K ﹤0.01%
765
+705
COTY icon
3884
Coty
COTY
$2.99B
$3.6K ﹤0.01%
891
-165
CCSI icon
3885
Consensus Cloud Solutions
CCSI
$419M
$3.58K ﹤0.01%
122
-125
XBJA icon
3886
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$3.57K ﹤0.01%
114
-406
FULT icon
3887
Fulton Financial
FULT
$3.49B
$3.56K ﹤0.01%
191
+18
VRME icon
3888
VerifyMe
VRME
$9.02M
$3.55K ﹤0.01%
+4,000
SGU icon
3889
Star Group
SGU
$402M
$3.55K ﹤0.01%
300
EMA
3890
Emera Inc
EMA
$14.2B
$3.55K ﹤0.01%
+74
FPF
3891
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$3.54K ﹤0.01%
185
GLBE icon
3892
Global E Online
GLBE
$6.81B
$3.54K ﹤0.01%
99
-167
EHTH icon
3893
eHealth
EHTH
$117M
$3.54K ﹤0.01%
821
+747
NOVT icon
3894
Novanta
NOVT
$4.15B
$3.5K ﹤0.01%
35
+11
MNKD icon
3895
MannKind Corp
MNKD
$1.75B
$3.5K ﹤0.01%
652
-6,744
SHBI icon
3896
Shore Bancshares
SHBI
$597M
$3.48K ﹤0.01%
212
+176
UWMC icon
3897
UWM Holdings
UWMC
$1.45B
$3.46K ﹤0.01%
569
-179
DH icon
3898
Definitive Healthcare
DH
$257M
$3.44K ﹤0.01%
847
-7,711
XPL icon
3899
Solitario Resources
XPL
$57.3M
$3.44K ﹤0.01%
+4,921
BAUG icon
3900
Innovator US Equity Buffer ETF August
BAUG
$218M
$3.43K ﹤0.01%
70
154 155
156
157 158