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
SPNS icon
4101
Sapiens International
SPNS
$2.42B
$2.11K ﹤0.01%
49
+39
BHC icon
4102
Bausch Health
BHC
$2.57B
$2.1K ﹤0.01%
325
EFXT
4103
Enerflex
EFXT
$1.76B
$2.09K ﹤0.01%
194
DFJ icon
4104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$2.09K ﹤0.01%
+22
BTAL icon
4105
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$2.08K ﹤0.01%
131
-8,319
OPPJ
4106
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$2.08K ﹤0.01%
+50
TRIB
4107
Trinity Biotech
TRIB
$17.9M
$2.08K ﹤0.01%
2,000
AXL icon
4108
American Axle
AXL
$749M
$2.08K ﹤0.01%
346
+53
FFSM icon
4109
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$863M
$2.07K ﹤0.01%
71
HOUS icon
4110
Anywhere Real Estate
HOUS
$1.58B
$2.05K ﹤0.01%
+194
DAVA icon
4111
Endava
DAVA
$356M
$2.03K ﹤0.01%
223
+121
ENTA icon
4112
Enanta Pharmaceuticals
ENTA
$421M
$2.02K ﹤0.01%
169
-5,660
BSET icon
4113
Bassett Furniture
BSET
$133M
$2.02K ﹤0.01%
129
-638
BJRI icon
4114
BJ's Restaurants
BJRI
$786M
$2.02K ﹤0.01%
66
+39
QQA
4115
Invesco QQQ Income Advantage ETF
QQA
$465M
$2K ﹤0.01%
+38
DTEC icon
4116
ALPS Disruptive Technologies ETF
DTEC
$84.9M
$1.99K ﹤0.01%
39
+1
NE.WS icon
4117
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.06B
$1.99K ﹤0.01%
143
TIL icon
4118
Instil Bio
TIL
$74.1M
$1.98K ﹤0.01%
+111
FET icon
4119
Forum Energy Technologies
FET
$401M
$1.98K ﹤0.01%
+74
THQ
4120
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.97K ﹤0.01%
114
BSBR icon
4121
Santander
BSBR
$45.6B
$1.97K ﹤0.01%
352
+27
INDI icon
4122
indie Semiconductor
INDI
$936M
$1.97K ﹤0.01%
483
+15
QABA icon
4123
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$1.97K ﹤0.01%
35
RCMT icon
4124
RCM Technologies
RCMT
$149M
$1.97K ﹤0.01%
74
FYC icon
4125
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$1.96K ﹤0.01%
22
163 164
165
166 167