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
ISHP icon
4301
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.98M
$1.17K ﹤0.01%
28
ABUS icon
4302
Arbutus Biopharma
ABUS
$796M
$1.16K ﹤0.01%
+256
GENVR
4303
Gen Digital Inc Contingent Value Rights
GENVR
$1.16K ﹤0.01%
+157
AVXL icon
4304
Anavex Life Sciences
AVXL
$474M
$1.16K ﹤0.01%
130
+90
BRSL
4305
Brightstar Lottery PLC
BRSL
$2.6B
$1.16K ﹤0.01%
67
+35
ENR icon
4306
Energizer
ENR
$1.38B
$1.15K ﹤0.01%
46
+31
LEGN icon
4307
Legend Biotech
LEGN
$3.57B
$1.14K ﹤0.01%
35
-34
NE.WS.A icon
4308
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.03B
$1.14K ﹤0.01%
143
TG icon
4309
Tredegar Corp
TG
$287M
$1.14K ﹤0.01%
142
+114
TBPH icon
4310
Theravance Biopharma
TBPH
$1.03B
$1.14K ﹤0.01%
78
+55
ANIK icon
4311
Anika Therapeutics
ANIK
$137M
$1.14K ﹤0.01%
121
-1,655
MRTN icon
4312
Marten Transport
MRTN
$1.06B
$1.13K ﹤0.01%
106
+100
GENI icon
4313
Genius Sports
GENI
$2.29B
$1.13K ﹤0.01%
91
-28
PDS
4314
Precision Drilling
PDS
$991M
$1.13K ﹤0.01%
20
AKBA icon
4315
Akebia Therapeutics
AKBA
$382M
$1.13K ﹤0.01%
412
PBI icon
4316
Pitney Bowes
PBI
$1.64B
$1.12K ﹤0.01%
98
+56
VSTM icon
4317
Verastem
VSTM
$504M
$1.11K ﹤0.01%
+126
VET icon
4318
Vermilion Energy
VET
$1.39B
$1.11K ﹤0.01%
142
TCMD icon
4319
Tactile Systems Technology
TCMD
$681M
$1.11K ﹤0.01%
80
+40
BMAY icon
4320
Innovator US Equity Buffer ETF May
BMAY
$152M
$1.1K ﹤0.01%
25
-10
COGT icon
4321
Cogent Biosciences
COGT
$6.12B
$1.09K ﹤0.01%
76
-671
BYRE icon
4322
Principal Real Estate Active Opportunities ETF
BYRE
$21.9M
$1.08K ﹤0.01%
43
+1
CPIX icon
4323
Cumberland Pharmaceuticals
CPIX
$65.5M
$1.08K ﹤0.01%
+345
SLDPW icon
4324
Solid Power Inc Warrant
SLDPW
$153M
$1.07K ﹤0.01%
2,500
APGE icon
4325
Apogee Therapeutics
APGE
$5.46B
$1.07K ﹤0.01%
27
-33
171 172
173
174 175