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
DIG icon
5026
ProShares Ultra Energy
DIG
$70.3M
– –
-452
DIVI icon
5027
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
– –
-1,187
DJD icon
5028
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$364M
– –
-136
ELD icon
5029
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
– –
-169
ESGR
5030
DELISTED
Enstar Group
ESGR
– –
-16
ETWO
5031
DELISTED
E2open Parent Holdings
ETWO
– –
-5,929
GB
5032
DELISTED
Global Blue Group Holding
GB
– –
-550
GCC icon
5033
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
– –
-38
GOGL
5034
DELISTED
Golden Ocean Group
GOGL
– –
-6,492
GSBD icon
5035
Goldman Sachs BDC
GSBD
$1.15B
– –
-3,000
GTE icon
5036
Gran Tierra Energy
GTE
$166M
– –
-469
GWH icon
5037
ESS Tech
GWH
$42.4M
– –
-66
HFBL icon
5038
Home Federal Bancorp
HFBL
$49.4M
– –
-19
HLVX
5039
DELISTED
HilleVax
HLVX
– –
-207
HPK icon
5040
HighPeak Energy
HPK
$725M
– –
-652
HY icon
5041
Hyster-Yale Materials Handling
HY
$600M
– –
-88
INTT icon
5042
inTEST
INTT
$98.2M
– –
-2,000
ISHG icon
5043
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
– –
-50
ITOS
5044
DELISTED
iTeos Therapeutics
ITOS
– –
-120
IVEG
5045
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-115
JHX icon
5046
James Hardie Industries
JHX
$11.6B
– –
-267
JNPR
5047
DELISTED
Juniper Networks
JNPR
– –
-969
KLG
5048
DELISTED
WK Kellogg Co
KLG
– –
-1,149
KXI icon
5049
iShares Global Consumer Staples ETF
KXI
$891M
– –
-196
LDTCW
5050
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66
200 201
202
203 204