FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
DJD icon
5001
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$400M
– –
-136
DMLP icon
5002
Dorchester Minerals
DMLP
$1.19B
– –
-30
DNB
5003
DELISTED
Dun & Bradstreet
DNB
– –
-54
ELD icon
5004
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.8M
– –
-169
ESGR
5005
DELISTED
Enstar Group
ESGR
– –
-16
ETWO
5006
DELISTED
E2open Parent Holdings
ETWO
– –
-5,929
EUO icon
5007
ProShares UltraShort Euro
EUO
$33.7M
– –
-1
EVRI
5008
DELISTED
Everi Holdings
EVRI
– –
-48
EWZS icon
5009
iShares MSCI Brazil Small-Cap ETF
EWZS
$215M
– –
-10
FARO
5010
DELISTED
Faro Technologies
FARO
– –
-247
FC icon
5011
Franklin Covey
FC
$240M
– –
-42
FFTY icon
5012
Innovator IBD 50 ETF
FFTY
$91.8M
– –
-1,747
FIIG icon
5013
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
– –
-368
FL
5014
DELISTED
Foot Locker
FL
– –
-172
FLGC icon
5015
Flora Growth
FLGC
$7.01M
– –
-1
FNKO icon
5016
Funko
FNKO
$233M
– –
-195
FRNW icon
5017
Fidelity Clean Energy ETF
FRNW
$45M
– –
-187
FXE icon
5018
Invesco CurrencyShares Euro Currency Trust
FXE
$442M
– –
-276
FXY icon
5019
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-403
GB
5020
DELISTED
Global Blue Group Holding
GB
– –
-550
GCC icon
5021
WisdomTree Enhanced Commodity Strategy Fund
GCC
$201M
– –
-38
GMS
5022
DELISTED
GMS Inc
GMS
– –
-355
GOGL
5023
DELISTED
Golden Ocean Group
GOGL
– –
-6,492
GSBD icon
5024
Goldman Sachs BDC
GSBD
$1.07B
– –
-3,000
GTE icon
5025
Gran Tierra Energy
GTE
$185M
– –
-469
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201
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