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
RAMP icon
4226
LiveRamp
RAMP
$1.87B
$1.47K ﹤0.01%
54
-324
PIE icon
4227
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$1.46K ﹤0.01%
60
FDP icon
4228
Fresh Del Monte Produce
FDP
$1.77B
$1.46K ﹤0.01%
42
+31
CRD.B icon
4229
Crawford & Co Class B
CRD.B
$511M
$1.45K ﹤0.01%
148
+4
USPH icon
4230
US Physical Therapy
USPH
$1.14B
$1.44K ﹤0.01%
17
+6
INR
4231
Infinity Natural Resources
INR
$232M
$1.44K ﹤0.01%
110
+10
SMC
4232
Summit Midstream
SMC
$323M
$1.44K ﹤0.01%
+70
NNOX icon
4233
Nano X Imaging
NNOX
$238M
$1.44K ﹤0.01%
+388
OFG icon
4234
OFG Bancorp
OFG
$1.78B
$1.44K ﹤0.01%
33
-13
NTLA icon
4235
Intellia Therapeutics
NTLA
$1.11B
$1.43K ﹤0.01%
83
WFG icon
4236
West Fraser Timber
WFG
$4.88B
$1.43K ﹤0.01%
21
-41
BRBS icon
4237
Blue Ridge Bankshares
BRBS
$400M
$1.42K ﹤0.01%
336
ALRS icon
4238
Alerus Financial
ALRS
$564M
$1.42K ﹤0.01%
+64
MCS icon
4239
Marcus Corp
MCS
$463M
$1.41K ﹤0.01%
+91
AMS icon
4240
American Shared Hospital Services
AMS
$13.5M
$1.41K ﹤0.01%
+502
COCO icon
4241
Vita Coco
COCO
$3.11B
$1.4K ﹤0.01%
33
+27
NBN icon
4242
Northeast Bank
NBN
$789M
$1.4K ﹤0.01%
14
BELFA icon
4243
Bel Fuse Inc Class A
BELFA
$1.84B
$1.4K ﹤0.01%
+12
FTF
4244
Franklin Limited Duration Income Trust
FTF
$246M
$1.4K ﹤0.01%
219
BXC icon
4245
BlueLinx
BXC
$475M
$1.39K ﹤0.01%
19
CSIQ icon
4246
Canadian Solar
CSIQ
$1.6B
$1.37K ﹤0.01%
105
-118
TBCH
4247
Turtle Beach Corp
TBCH
$281M
$1.37K ﹤0.01%
86
+10
DIN icon
4248
Dine Brands
DIN
$482M
$1.36K ﹤0.01%
55
+14
MARB icon
4249
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.36K ﹤0.01%
67
CMPX icon
4250
Compass Therapeutics
CMPX
$984M
$1.36K ﹤0.01%
+388
168 169
170
171 172