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
SCVL icon
4126
Shoe Carnival
SCVL
$480M
$1.95K ﹤0.01%
94
-42
KFRC icon
4127
Kforce
KFRC
$542M
$1.95K ﹤0.01%
65
FIBK icon
4128
First Interstate BancSystem
FIBK
$3.51B
$1.95K ﹤0.01%
61
+12
GIC icon
4129
Global Industrial
GIC
$1.08B
$1.94K ﹤0.01%
53
+18
SRRK icon
4130
Scholar Rock
SRRK
$4.59B
$1.94K ﹤0.01%
52
-372
CBL
4131
CBL Properties
CBL
$1.1B
$1.93K ﹤0.01%
63
+50
CTS icon
4132
CTS Corp
CTS
$1.29B
$1.92K ﹤0.01%
48
+34
PBW icon
4133
Invesco WilderHill Clean Energy ETF
PBW
$669M
$1.91K ﹤0.01%
66
NWPX icon
4134
NWPX Infrastructure Inc
NWPX
$574M
$1.91K ﹤0.01%
36
MGRM
4135
DELISTED
Monogram Orthopaedics
MGRM
$1.9K ﹤0.01%
+324
SEG
4136
Seaport Entertainment Group
SEG
$279M
$1.9K ﹤0.01%
+83
SFBC icon
4137
Sound Financial Bancorp
SFBC
$105M
$1.89K ﹤0.01%
41
+35
WS icon
4138
Worthington Steel
WS
$1.83B
$1.88K ﹤0.01%
62
+50
OII icon
4139
Oceaneering
OII
$2.69B
$1.88K ﹤0.01%
76
-17
BWIN
4140
Baldwin Insurance Group
BWIN
$1.79B
$1.86K ﹤0.01%
66
+64
TCBI icon
4141
Texas Capital Bancshares
TCBI
$4.26B
$1.86K ﹤0.01%
22
+6
PDFS icon
4142
PDF Solutions
PDFS
$1.18B
$1.86K ﹤0.01%
72
+6
SFD
4143
Smithfield Foods
SFD
$8.62B
$1.85K ﹤0.01%
79
DNLI icon
4144
Denali Therapeutics
DNLI
$2.93B
$1.84K ﹤0.01%
127
+20
ASTH icon
4145
Astrana Health
ASTH
$1.11B
$1.84K ﹤0.01%
65
+46
CIG.C icon
4146
CEMIG Ordinary Shares
CIG.C
$7.45B
$1.84K ﹤0.01%
674
+295
FCT
4147
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$1.83K ﹤0.01%
183
+50
SARO
4148
StandardAero Inc
SARO
$8.88B
$1.83K ﹤0.01%
67
+45
AVNS icon
4149
Avanos Medical
AVNS
$523M
$1.83K ﹤0.01%
158
-190
AAXJ icon
4150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$1.82K ﹤0.01%
20
164 165
166
167 168