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
AES icon
2301
AES
AES
$9.63B
$64.3K ﹤0.01%
4,887
+473
CTBI icon
2302
Community Trust Bancorp
CTBI
$1.06B
$64.2K ﹤0.01%
1,148
+390
REVG icon
2303
REV Group
REVG
$2.99B
$64.1K ﹤0.01%
1,131
+181
DORM icon
2304
Dorman Products
DORM
$3.87B
$64.1K ﹤0.01%
411
+233
OLN icon
2305
Olin
OLN
$2.33B
$63.9K ﹤0.01%
2,557
-175
ARLP icon
2306
Alliance Resource Partners
ARLP
$2.99B
$63.4K ﹤0.01%
2,506
MT icon
2307
ArcelorMittal
MT
$34B
$63.3K ﹤0.01%
1,752
+1,396
HYHG icon
2308
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$63.1K ﹤0.01%
968
+116
TMDX icon
2309
Transmedics
TMDX
$4.36B
$63.1K ﹤0.01%
562
+281
UOCT icon
2310
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$63K ﹤0.01%
+1,640
SDRL icon
2311
Seadrill
SDRL
$1.97B
$63K ﹤0.01%
2,086
+343
MEM icon
2312
Matthews Emerging Markets Equity Active ETF
MEM
$42.2M
$62.6K ﹤0.01%
1,728
-1,475
GRAB icon
2313
Grab
GRAB
$20.1B
$62.5K ﹤0.01%
10,383
+9,954
USSG icon
2314
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$62.4K ﹤0.01%
1,017
+254
SKM icon
2315
SK Telecom
SKM
$7.6B
$62.3K ﹤0.01%
2,883
+1,209
VCLT icon
2316
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$62.1K ﹤0.01%
800
-270
MISL icon
2317
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
$62.1K ﹤0.01%
1,498
LBRT icon
2318
Liberty Energy
LBRT
$2.83B
$62.1K ﹤0.01%
5,030
-939
BOX icon
2319
Box
BOX
$4.36B
$62.1K ﹤0.01%
1,923
+156
OSIS icon
2320
OSI Systems
OSIS
$4.49B
$61.8K ﹤0.01%
248
-1,395
JHML icon
2321
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$61.7K ﹤0.01%
788
+609
EMQQ icon
2322
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$61.7K ﹤0.01%
1,329
-1
BILI icon
2323
Bilibili
BILI
$10.1B
$61.4K ﹤0.01%
2,187
+1,518
CYTK icon
2324
Cytokinetics
CYTK
$7.67B
$61.3K ﹤0.01%
1,115
+453
SVOL icon
2325
Simplify Volatility Premium ETF
SVOL
$659M
$61.2K ﹤0.01%
3,399
+1,155
91 92
93
94 95