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
PANL icon
4201
Pangaea Logistics
PANL
$465M
$1.58K ﹤0.01%
312
+107
CMPO icon
4202
CompoSecure Inc
CMPO
$2.6B
$1.58K ﹤0.01%
+76
GLRE icon
4203
Greenlight Captial
GLRE
$475M
$1.57K ﹤0.01%
124
RYN icon
4204
Rayonier
RYN
$3.31B
$1.57K ﹤0.01%
59
-101
OIH icon
4205
VanEck Oil Services ETF
OIH
$1.22B
$1.56K ﹤0.01%
6
FNY icon
4206
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$1.56K ﹤0.01%
17
FPI
4207
Farmland Partners
FPI
$429M
$1.56K ﹤0.01%
143
+91
WVVI icon
4208
Willamette Valley Vineyards
WVVI
$14.1M
$1.55K ﹤0.01%
436
FIZZ icon
4209
National Beverage
FIZZ
$3.11B
$1.55K ﹤0.01%
42
+33
PEB icon
4210
Pebblebrook Hotel Trust
PEB
$1.22B
$1.55K ﹤0.01%
136
+108
PGC icon
4211
Peapack-Gladstone Financial
PGC
$491M
$1.55K ﹤0.01%
56
+53
BL icon
4212
BlackLine
BL
$3.45B
$1.54K ﹤0.01%
+29
SRCE icon
4213
1st Source
SRCE
$1.56B
$1.54K ﹤0.01%
25
+5
VIAV icon
4214
Viavi Solutions
VIAV
$4.09B
$1.52K ﹤0.01%
120
-106
IEDI icon
4215
iShares US Consumer Focused ETF
IEDI
$30.7M
$1.52K ﹤0.01%
27
ATYR
4216
aTyr Pharma
ATYR
$80.7M
$1.51K ﹤0.01%
2,100
-17,823
TGS icon
4217
Transportadora de Gas del Sur
TGS
$4.72B
$1.51K ﹤0.01%
72
HLIO icon
4218
Helios Technologies
HLIO
$1.8B
$1.51K ﹤0.01%
29
+24
LXU icon
4219
LSB Industries
LXU
$635M
$1.5K ﹤0.01%
191
+147
CURB
4220
Curbline Properties
CURB
$2.46B
$1.49K ﹤0.01%
67
+11
AMRX icon
4221
Amneal Pharmaceuticals
AMRX
$3.83B
$1.49K ﹤0.01%
149
+139
AMC icon
4222
AMC Entertainment Holdings
AMC
$1.16B
$1.49K ﹤0.01%
513
+200
UNB icon
4223
Union Bankshares
UNB
$105M
$1.49K ﹤0.01%
+60
NCMI icon
4224
National CineMedia
NCMI
$388M
$1.48K ﹤0.01%
+327
AKRO icon
4225
Akero Therapeutics
AKRO
$4.49B
$1.47K ﹤0.01%
31
+20
167 168
169
170 171