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
VECO icon
4051
Veeco
VECO
$1.93B
$2.4K ﹤0.01%
79
+72
FCBC icon
4052
First Community Bankshares
FCBC
$597M
$2.4K ﹤0.01%
69
+54
EPSN icon
4053
Epsilon Energy
EPSN
$137M
$2.4K ﹤0.01%
+476
EVTC icon
4054
Evertec
EVTC
$1.89B
$2.4K ﹤0.01%
71
-187
LAUR icon
4055
Laureate Education
LAUR
$4.57B
$2.4K ﹤0.01%
76
+29
KALV icon
4056
KalVista Pharmaceuticals
KALV
$830M
$2.39K ﹤0.01%
196
NTB icon
4057
Bank of N.T. Butterfield & Son
NTB
$2.02B
$2.36K ﹤0.01%
55
+13
SID icon
4058
Companhia Siderúrgica Nacional
SID
$2.17B
$2.33K ﹤0.01%
1,554
-3,156
COCH icon
4059
Envoy Medical
COCH
$24.2M
$2.33K ﹤0.01%
+3,000
RCUS icon
4060
Arcus Biosciences
RCUS
$3.15B
$2.33K ﹤0.01%
+171
MJ icon
4061
Amplify Alternative Harvest ETF
MJ
$131M
$2.32K ﹤0.01%
62
+30
JBSS icon
4062
John B. Sanfilippo & Son
JBSS
$839M
$2.31K ﹤0.01%
36
+17
CWBC
4063
Community West Bancshares
CWBC
$446M
$2.31K ﹤0.01%
111
+107
CXW icon
4064
CoreCivic
CXW
$1.95B
$2.3K ﹤0.01%
113
-177
ESTA icon
4065
Establishment Labs
ESTA
$2.06B
$2.29K ﹤0.01%
+56
FISI icon
4066
Financial Institutions
FISI
$621M
$2.29K ﹤0.01%
84
+1
PNNT
4067
Pennant Park Investment Corp
PNNT
$381M
$2.28K ﹤0.01%
340
+15
DCTH icon
4068
Delcath Systems
DCTH
$345M
$2.28K ﹤0.01%
+212
WHG icon
4069
Westwood Holdings Group
WHG
$155M
$2.28K ﹤0.01%
+138
CWH icon
4070
Camping World
CWH
$678M
$2.27K ﹤0.01%
144
+24
TWI icon
4071
Titan International
TWI
$525M
$2.27K ﹤0.01%
300
-70
BFS
4072
Saul Centers
BFS
$738M
$2.26K ﹤0.01%
71
+70
FRME icon
4073
First Merchants
FRME
$2.16B
$2.26K ﹤0.01%
60
+12
ALVO icon
4074
Alvotech
ALVO
$1.7B
$2.24K ﹤0.01%
+273
DBND icon
4075
DoubleLine Opportunistic Bond ETF
DBND
$605M
$2.23K ﹤0.01%
48
-455
161 162
163
164 165