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
TPC
4076
Tutor Perini Cor
TPC
$4B
$2.23K ﹤0.01%
34
+5
LAR
4077
Lithium Argentina AG
LAR
$1.38B
$2.21K ﹤0.01%
662
-7
AOSL icon
4078
Alpha and Omega Semiconductor
AOSL
$657M
$2.21K ﹤0.01%
79
-1,722
HURN icon
4079
Huron Consulting
HURN
$2.97B
$2.2K ﹤0.01%
15
-17
LIVN icon
4080
LivaNova
LIVN
$3.44B
$2.2K ﹤0.01%
42
+12
BAND
4081
Bandwidth Inc
BAND
$444M
$2.18K ﹤0.01%
131
OGIG icon
4082
ALPS O'Shares Global Internet Giants ETF
OGIG
$134M
$2.18K ﹤0.01%
38
LNW
4083
DELISTED
Light & Wonder
LNW
$2.18K ﹤0.01%
26
-652
RFV icon
4084
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$2.18K ﹤0.01%
+17
AROW icon
4085
Arrow Financial
AROW
$537M
$2.18K ﹤0.01%
+77
XES icon
4086
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$321M
$2.17K ﹤0.01%
+30
ZK
4087
DELISTED
Zeekr
ZK
$2.16K ﹤0.01%
71
+12
JAMF icon
4088
Jamf
JAMF
$1.75B
$2.16K ﹤0.01%
+202
VZLA
4089
Vizsla Silver
VZLA
$2.3B
$2.16K ﹤0.01%
500
GSHD icon
4090
Goosehead Insurance
GSHD
$1.7B
$2.16K ﹤0.01%
29
+1
CHCT
4091
Community Healthcare Trust
CHCT
$485M
$2.16K ﹤0.01%
+141
GES icon
4092
Guess Inc
GES
$877M
$2.16K ﹤0.01%
129
+22
BRTR icon
4093
BlackRock Total Return ETF
BRTR
$525M
$2.14K ﹤0.01%
42
DQ
4094
Daqo New Energy
DQ
$1.89B
$2.14K ﹤0.01%
76
+44
LSF icon
4095
Laird Superfood
LSF
$35.5M
$2.14K ﹤0.01%
+383
DWX icon
4096
SPDR S&P International Dividend ETF
DWX
$490M
$2.13K ﹤0.01%
50
MRC
4097
DELISTED
MRC Global
MRC
$2.13K ﹤0.01%
148
+13
SEM icon
4098
Select Medical
SEM
$1.88B
$2.13K ﹤0.01%
166
-46
CABO icon
4099
Cable One
CABO
$458M
$2.13K ﹤0.01%
12
+2
NABL icon
4100
N-able
NABL
$1.2B
$2.11K ﹤0.01%
271
+99
162 163
164
165 166