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
CCEC
3976
Capital Clean Energy Carriers
CCEC
$1.23B
$2.86K ﹤0.01%
127
IMTX icon
3977
Immatics
IMTX
$1.24B
$2.85K ﹤0.01%
335
PFSI icon
3978
PennyMac Financial
PFSI
$6.8B
$2.85K ﹤0.01%
23
+7
HIX
3979
Western Asset High Income Fund II
HIX
$375M
$2.83K ﹤0.01%
650
AMN icon
3980
AMN Healthcare
AMN
$625M
$2.83K ﹤0.01%
146
-698
TDAY
3981
USA Today Co
TDAY
$811M
$2.82K ﹤0.01%
682
+45
ALX
3982
Alexander's
ALX
$1.08B
$2.81K ﹤0.01%
12
+2
WT icon
3983
WisdomTree
WT
$1.62B
$2.81K ﹤0.01%
202
+38
IMCR icon
3984
Immunocore
IMCR
$1.96B
$2.8K ﹤0.01%
+77
CGSM icon
3985
Capital Group Short Duration Municipal Income ETF
CGSM
$919M
$2.79K ﹤0.01%
+106
JUCY icon
3986
Aptus Enhanced Yield ETF
JUCY
$225M
$2.79K ﹤0.01%
+125
DJCO icon
3987
Daily Journal
DJCO
$635M
$2.79K ﹤0.01%
+6
ISSC icon
3988
Innovative Solutions & Support
ISSC
$180M
$2.79K ﹤0.01%
+223
BZH icon
3989
Beazer Homes USA
BZH
$670M
$2.77K ﹤0.01%
113
+5
KEMX icon
3990
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.3M
$2.77K ﹤0.01%
+80
KARS icon
3991
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$2.77K ﹤0.01%
91
SLAB icon
3992
Silicon Laboratories
SLAB
$4.65B
$2.75K ﹤0.01%
21
+7
TDOC icon
3993
Teladoc Health
TDOC
$1.35B
$2.75K ﹤0.01%
356
-9,604
NKSH icon
3994
National Bankshares
NKSH
$190M
$2.74K ﹤0.01%
93
-363
ZIMV
3995
DELISTED
ZimVie
ZIMV
$2.73K ﹤0.01%
144
+29
TVTX icon
3996
Travere Therapeutics
TVTX
$3.13B
$2.73K ﹤0.01%
114
+103
PMAY icon
3997
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.72K ﹤0.01%
70
OSPN icon
3998
OneSpan
OSPN
$465M
$2.72K ﹤0.01%
171
-865
EZBC icon
3999
Franklin Bitcoin ETF
EZBC
$525M
$2.71K ﹤0.01%
41
CAN
4000
Canaan Creative
CAN
$633M
$2.71K ﹤0.01%
3,079
-305
158 159
160
161 162