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
HBNC icon
4151
Horizon Bancorp
HBNC
$886M
$1.81K ﹤0.01%
113
-97
NZF icon
4152
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.81K ﹤0.01%
144
KODK icon
4153
Kodak
KODK
$847M
$1.81K ﹤0.01%
282
CLOI icon
4154
VanEck CLO ETF
CLOI
$1.26B
$1.8K ﹤0.01%
+34
CIM
4155
Chimera Investment
CIM
$1.08B
$1.8K ﹤0.01%
136
+108
CMRE icon
4156
Costamare
CMRE
$1.94B
$1.8K ﹤0.01%
151
-237
EGY icon
4157
Vaalco Energy
EGY
$370M
$1.79K ﹤0.01%
+446
AVDX
4158
DELISTED
AvidXchange
AVDX
$1.79K ﹤0.01%
180
+43
ROOT icon
4159
Root
ROOT
$1.24B
$1.79K ﹤0.01%
20
+19
FNLC icon
4160
First Bancorp
FNLC
$290M
$1.79K ﹤0.01%
68
-26
IBDY icon
4161
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$1.78K ﹤0.01%
+68
HAUZ icon
4162
Xtrackers International Real Estate ETF
HAUZ
$923M
$1.77K ﹤0.01%
75
+41
RM icon
4163
Regional Management Corp
RM
$356M
$1.75K ﹤0.01%
+45
HEQT icon
4164
Simplify Hedged Equity ETF
HEQT
$328M
$1.75K ﹤0.01%
56
-165,438
SBR
4165
Sabine Royalty Trust
SBR
$1.05B
$1.75K ﹤0.01%
22
AXGN icon
4166
Axogen
AXGN
$1.54B
$1.75K ﹤0.01%
98
+64
VGAS icon
4167
Verde Clean Fuels
VGAS
$57.5M
$1.75K ﹤0.01%
572
MGTX icon
4168
MeiraGTx Holdings
MGTX
$696M
$1.74K ﹤0.01%
+211
SMPL icon
4169
Simply Good Foods
SMPL
$1.89B
$1.74K ﹤0.01%
70
+51
FWRG icon
4170
First Watch Restaurant Group
FWRG
$1.08B
$1.72K ﹤0.01%
110
+10
LTPZ icon
4171
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.71K ﹤0.01%
32
BKE icon
4172
Buckle
BKE
$2.86B
$1.7K ﹤0.01%
29
+10
PSMT icon
4173
Pricesmart
PSMT
$3.95B
$1.7K ﹤0.01%
14
+5
LXRX icon
4174
Lexicon Pharmaceuticals
LXRX
$509M
$1.69K ﹤0.01%
1,255
+253
PONY
4175
Pony AI Inc
PONY
$6.16B
$1.69K ﹤0.01%
+75
165 166
167
168 169