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
WF icon
2351
Woori Financial
WF
$13.9B
$58.1K ﹤0.01%
1,034
+85
PII icon
2352
Polaris
PII
$3.91B
$58K ﹤0.01%
998
+238
MESO
2353
Mesoblast
MESO
$2.5B
$57.8K ﹤0.01%
+3,590
ORLA
2354
Orla Mining
ORLA
$4.82B
$57.8K ﹤0.01%
+5,352
CHI
2355
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$57.6K ﹤0.01%
+5,340
LAZ icon
2356
Lazard
LAZ
$4.71B
$57.6K ﹤0.01%
1,091
-78
NWE icon
2357
NorthWestern Energy
NWE
$3.86B
$57.6K ﹤0.01%
982
+483
XYLD icon
2358
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$57.5K ﹤0.01%
+1,465
EIS icon
2359
iShares MSCI Israel ETF
EIS
$578M
$57.4K ﹤0.01%
572
+102
IHG icon
2360
InterContinental Hotels
IHG
$21.5B
$57.4K ﹤0.01%
473
+273
FMHI icon
2361
First Trust Municipal High Income ETF
FMHI
$868M
$57.3K ﹤0.01%
1,207
+212
CROX icon
2362
Crocs
CROX
$4.64B
$57.3K ﹤0.01%
686
-1,199
SMOG icon
2363
VanEck Low Carbon Energy ETF
SMOG
$131M
$57.2K ﹤0.01%
450
SBFG icon
2364
SB Financial Group
SBFG
$145M
$57K ﹤0.01%
2,956
+2,922
SNWV
2365
SANUWAVE Health Inc
SNWV
$277M
$56.9K ﹤0.01%
+1,517
PBH icon
2366
Prestige Consumer Healthcare
PBH
$2.97B
$56.3K ﹤0.01%
902
-7,594
GNK icon
2367
Genco Shipping & Trading
GNK
$790M
$56.1K ﹤0.01%
3,150
-125
WLDN icon
2368
Willdan Group
WLDN
$1.64B
$55.7K ﹤0.01%
576
PZZA icon
2369
Papa John's
PZZA
$1.34B
$55.7K ﹤0.01%
1,157
+210
DXIV
2370
Dimensional International Vector Equity ETF
DXIV
$122M
$55.4K ﹤0.01%
+900
SNFCA icon
2371
Security National Financial
SNFCA
$240M
$55.3K ﹤0.01%
6,382
JIG icon
2372
JPMorgan International Growth ETF
JIG
$281M
$55.3K ﹤0.01%
734
+541
SWAN icon
2373
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$55.3K ﹤0.01%
1,718
+318
IBP icon
2374
Installed Building Products
IBP
$7.21B
$55.3K ﹤0.01%
224
+54
CION icon
2375
CION Investment
CION
$500M
$55.2K ﹤0.01%
5,826
93 94
95
96 97