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
WERN icon
3901
Werner Enterprises
WERN
$1.79B
$3.42K ﹤0.01%
130
+11
IRMD icon
3902
iRadimed
IRMD
$1.21B
$3.42K ﹤0.01%
48
+24
SRTS icon
3903
Sensus Healthcare
SRTS
$62.4M
$3.39K ﹤0.01%
1,081
FORM icon
3904
FormFactor
FORM
$4.45B
$3.39K ﹤0.01%
93
+14
INCE
3905
Franklin Income Equity Focus ETF
INCE
$112M
$3.38K ﹤0.01%
57
CAR icon
3906
Avis
CAR
$4.68B
$3.37K ﹤0.01%
21
+12
KCE icon
3907
State Street SPDR S&P Capital Markets ETF
KCE
$531M
$3.36K ﹤0.01%
22
FG icon
3908
F&G Annuities & Life
FG
$4.49B
$3.34K ﹤0.01%
107
-12
HUN icon
3909
Huntsman Corp
HUN
$1.73B
$3.33K ﹤0.01%
371
+12
XHB icon
3910
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.32K ﹤0.01%
30
KW icon
3911
Kennedy-Wilson Holdings
KW
$1.34B
$3.31K ﹤0.01%
398
+87
GTM
3912
ZoomInfo Technologies
GTM
$3.13B
$3.31K ﹤0.01%
303
+11
XRX icon
3913
Xerox
XRX
$338M
$3.31K ﹤0.01%
879
-2,693
SKWD icon
3914
Skyward Specialty Insurance
SKWD
$1.88B
$3.28K ﹤0.01%
69
-376
EMO
3915
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
$3.28K ﹤0.01%
73
SAMG icon
3916
Silvercrest Asset Management
SAMG
$120M
$3.28K ﹤0.01%
208
-593
SELF
3917
Global Self Storage
SELF
$57.3M
$3.26K ﹤0.01%
+649
MTEX icon
3918
Mannatech
MTEX
$18.2M
$3.26K ﹤0.01%
332
+268
RELY icon
3919
Remitly
RELY
$2.83B
$3.26K ﹤0.01%
200
+28
LX
3920
LexinFintech Holdings
LX
$560M
$3.26K ﹤0.01%
611
-1,055
HOMB icon
3921
Home BancShares
HOMB
$5.65B
$3.25K ﹤0.01%
115
+48
FFIC icon
3922
Flushing Financial
FFIC
$568M
$3.25K ﹤0.01%
235
+131
SFNC icon
3923
Simmons First National
SFNC
$2.73B
$3.24K ﹤0.01%
169
+33
BTG icon
3924
B2Gold
BTG
$6.03B
$3.22K ﹤0.01%
650
+250
RICK icon
3925
RCI Hospitality Holdings
RICK
$223M
$3.21K ﹤0.01%
105
155 156
157
158 159