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

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
AAT
4001
American Assets Trust
AAT
$1.15B
$2.7K ﹤0.01%
133
+18
EVV
4002
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$2.7K ﹤0.01%
266
CAAP icon
4003
Corporacion America
CAAP
$4.19B
$2.7K ﹤0.01%
149
HPF
4004
John Hancock Preferred Income Fund II
HPF
$353M
$2.7K ﹤0.01%
160
SAFT icon
4005
Safety Insurance
SAFT
$1.11B
$2.69K ﹤0.01%
38
+3
ATLO icon
4006
AMES National
ATLO
$196M
$2.69K ﹤0.01%
+133
TENB icon
4007
Tenable Holdings
TENB
$3.15B
$2.68K ﹤0.01%
92
+58
WTI icon
4008
W&T Offshore
WTI
$275M
$2.66K ﹤0.01%
1,462
MAX icon
4009
MediaAlpha
MAX
$743M
$2.65K ﹤0.01%
+233
PNTG icon
4010
Pennant Group
PNTG
$1.01B
$2.65K ﹤0.01%
105
+5
BANC icon
4011
Banc of California
BANC
$2.97B
$2.63K ﹤0.01%
159
+60
VTSI icon
4012
VirTra
VTSI
$56.5M
$2.63K ﹤0.01%
500
THYF icon
4013
T. Rowe Price US High Yield ETF
THYF
$790M
$2.62K ﹤0.01%
+50
IDT icon
4014
IDT Corp
IDT
$1.22B
$2.62K ﹤0.01%
50
+27
RWR icon
4015
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$2.61K ﹤0.01%
26
-169
VSAT icon
4016
Viasat
VSAT
$4.73B
$2.61K ﹤0.01%
89
+38
STAA icon
4017
STAAR Surgical
STAA
$1.25B
$2.61K ﹤0.01%
97
-280
LIDR icon
4018
AEye
LIDR
$119M
$2.6K ﹤0.01%
1,046
+979
AMTB icon
4019
Amerant Bancorp
AMTB
$796M
$2.6K ﹤0.01%
135
+19
EIG icon
4020
Employers Holdings
EIG
$882M
$2.59K ﹤0.01%
61
+41
AORT icon
4021
Artivion
AORT
$2.11B
$2.58K ﹤0.01%
61
+11
KSCP icon
4022
Knightscope
KSCP
$54.6M
$2.58K ﹤0.01%
447
FENC icon
4023
Fennec Pharmaceuticals
FENC
$258M
$2.56K ﹤0.01%
+274
VPG icon
4024
Vishay Precision Group
VPG
$518M
$2.56K ﹤0.01%
80
+40
NEO icon
4025
NeoGenomics
NEO
$1.54B
$2.56K ﹤0.01%
331
+120