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
BFST icon
1876
Business First Bancshares
BFST
$832M
$128K ﹤0.01%
5,434
+2,525
HL icon
1877
Hecla Mining
HL
$12.8B
$128K ﹤0.01%
10,579
-3,776
GEF.B icon
1878
Greif Class B
GEF.B
$2.91B
$127K ﹤0.01%
2,069
+1,669
PPA icon
1879
Invesco Aerospace & Defense ETF
PPA
$6.61B
$127K ﹤0.01%
817
+85
VIOO icon
1880
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$127K ﹤0.01%
1,148
+995
TAGG icon
1881
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$127K ﹤0.01%
2,940
PCHI
1882
Polen High Income ETF
PCHI
$21.8M
$126K ﹤0.01%
4,975
+1,000
ACM icon
1883
Aecom
ACM
$12.8B
$126K ﹤0.01%
967
-82
TBUX icon
1884
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$126K ﹤0.01%
2,524
MTH icon
1885
Meritage Homes
MTH
$4.81B
$126K ﹤0.01%
1,736
+1,160
CGMU icon
1886
Capital Group Municipal Income ETF
CGMU
$4.62B
$125K ﹤0.01%
+4,585
DB icon
1887
Deutsche Bank
DB
$73.6B
$125K ﹤0.01%
3,532
+1,145
HYLB icon
1888
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$125K ﹤0.01%
3,365
-672
VNET
1889
VNET Group
VNET
$2.29B
$125K ﹤0.01%
12,078
+7,078
MSM icon
1890
MSC Industrial Direct
MSM
$4.81B
$125K ﹤0.01%
1,354
+476
SGVT
1891
Schwab Government Money Market ETF
SGVT
$431M
$125K ﹤0.01%
+1,238
INMD icon
1892
InMode
INMD
$920M
$124K ﹤0.01%
8,310
+200
ACI icon
1893
Albertsons Companies
ACI
$9.6B
$123K ﹤0.01%
7,047
+5,650
MDXG icon
1894
MiMedx Group
MDXG
$1.07B
$123K ﹤0.01%
17,668
+76
BRX icon
1895
Brixmor Property Group
BRX
$7.93B
$123K ﹤0.01%
4,455
+37
CVLT icon
1896
Commault Systems
CVLT
$5.52B
$123K ﹤0.01%
652
+95
NJR icon
1897
New Jersey Resources
NJR
$4.81B
$123K ﹤0.01%
2,555
+145
JFR icon
1898
Nuveen Floating Rate Income Fund
JFR
$1.25B
$123K ﹤0.01%
15,027
-260
EXPD icon
1899
Expeditors International
EXPD
$20.2B
$123K ﹤0.01%
1,001
-43
BCS icon
1900
Barclays
BCS
$85.9B
$123K ﹤0.01%
5,933
+1,899
74 75
76
77 78