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
PVH icon
2201
PVH
PVH
$3.23B
$74.7K ﹤0.01%
892
+502
DGII icon
2202
Digi International
DGII
$1.65B
$74.7K ﹤0.01%
2,049
+11
INEQ
2203
Columbia International Equity Income ETF
INEQ
$48M
$74.7K ﹤0.01%
2,000
CSQ icon
2204
Calamos Strategic Total Return Fund
CSQ
$3.08B
$74.6K ﹤0.01%
3,869
BYLD icon
2205
iShares Yield Optimized Bond ETF
BYLD
$303M
$74.5K ﹤0.01%
3,252
-39
IIPR icon
2206
Innovative Industrial Properties
IIPR
$1.49B
$74.5K ﹤0.01%
1,390
+607
UYG icon
2207
ProShares Ultra Financials
UYG
$887M
$74.4K ﹤0.01%
750
-10
ENVX icon
2208
Enovix
ENVX
$1.7B
$74.4K ﹤0.01%
7,466
+7,169
GPK icon
2209
Graphic Packaging
GPK
$4.55B
$74.3K ﹤0.01%
3,799
-13,863
UTHR icon
2210
United Therapeutics
UTHR
$22.3B
$74.2K ﹤0.01%
177
+106
SHAK icon
2211
Shake Shack
SHAK
$3.45B
$74K ﹤0.01%
791
+12
UHS icon
2212
Universal Health Services
UHS
$14.2B
$74K ﹤0.01%
362
+8
JVAL icon
2213
JPMorgan US Value Factor ETF
JVAL
$587M
$74K ﹤0.01%
1,558
AIA icon
2214
iShares Asia 50 ETF
AIA
$1.52B
$73.9K ﹤0.01%
781
+72
FYLD icon
2215
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$73.9K ﹤0.01%
2,368
+5
LEN.B icon
2216
Lennar Class B
LEN.B
$24.3B
$73.8K ﹤0.01%
615
-2
SBRA icon
2217
Sabra Healthcare REIT
SBRA
$4.66B
$73.7K ﹤0.01%
3,952
+3,449
SW
2218
Smurfit Westrock
SW
$19.9B
$73.6K ﹤0.01%
1,729
-825
NTSX icon
2219
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$73.5K ﹤0.01%
1,364
-2,556
Z icon
2220
Zillow
Z
$16.7B
$73.5K ﹤0.01%
954
+162
JPIN icon
2221
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$73.5K ﹤0.01%
1,103
+191
INDY icon
2222
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$73.3K ﹤0.01%
1,440
+124
CGMM
2223
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$73.3K ﹤0.01%
+2,582
JBGS
2224
JBG SMITH
JBGS
$1.02B
$73.2K ﹤0.01%
3,289
+569
OXY.WS icon
2225
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$73K ﹤0.01%
2,861
+47
87 88
89
90 91