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
5,091
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
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 11.31%
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
DIVI icon
4976
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
– –
-1,187
DJD icon
4977
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$384M
– –
-136
DMLP icon
4978
Dorchester Minerals
DMLP
$1.13B
– –
-30
DNB
4979
DELISTED
Dun & Bradstreet
DNB
– –
-54
ELD icon
4980
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
– –
-169
ESGR
4981
DELISTED
Enstar Group
ESGR
– –
-16
ETWO
4982
DELISTED
E2open Parent Holdings
ETWO
– –
-5,929
EUO icon
4983
ProShares UltraShort Euro
EUO
$34.1M
– –
-1
EVRI
4984
DELISTED
Everi Holdings
EVRI
– –
-48
EWZS icon
4985
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
-10
FARO
4986
DELISTED
Faro Technologies
FARO
– –
-247
FC icon
4987
Franklin Covey
FC
$222M
– –
-42
FFTY icon
4988
Innovator IBD 50 ETF
FFTY
$91.4M
– –
-1,747
FIIG icon
4989
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
– –
-368
FL
4990
DELISTED
Foot Locker
FL
– –
-172
FLGC icon
4991
Flora Growth
FLGC
$13.5M
– –
-1
FNKO icon
4992
Funko
FNKO
$170M
– –
-195
FPFD icon
4993
Fidelity Preferred Securities & Income ETF
FPFD
$68.4M
– –
-382
FRNW icon
4994
Fidelity Clean Energy ETF
FRNW
$35.9M
– –
-187
FXE icon
4995
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
– –
-276
FXY icon
4996
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
– –
-403
GB
4997
DELISTED
Global Blue Group Holding
GB
– –
-550
GCC icon
4998
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
– –
-38
GMS
4999
DELISTED
GMS Inc
GMS
– –
-355
GOGL
5000
DELISTED
Golden Ocean Group
GOGL
– –
-6,492
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200
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