FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
Cap. Flow
+$73M
Cap. Flow %
21.36%
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.94M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.45M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$823K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$673K

Sector Composition

1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
2376
Fate Therapeutics
FATE
$116M
– –
-35
Closed -$353
FNGS icon
2377
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
– –
-138
Closed -$2.67K
FNK icon
2378
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
0
– –
FPXI icon
2379
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-111
Closed -$4.31K
FSLY icon
2380
Fastly
FSLY
$1.1B
– –
-30
Closed -$246
GHC icon
2381
Graham Holdings Company
GHC
$4.93B
– –
-2
Closed -$1.21K
GMRE
2382
Global Medical REIT
GMRE
$508M
– –
-270
Closed -$2.56K
HBNC icon
2383
Horizon Bancorp
HBNC
$853M
– –
0
– –
HCSG icon
2384
Healthcare Services Group
HCSG
$1.15B
– –
-121
Closed -$1.45K
ICSH icon
2385
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-2,007
Closed -$100K
ICUI icon
2386
ICU Medical
ICUI
$3.24B
– –
-3
Closed -$472
IGE icon
2387
iShares North American Natural Resources ETF
IGE
$618M
– –
-182
Closed -$7.4K
INSP icon
2388
Inspire Medical Systems
INSP
$2.56B
– –
-3
Closed -$756
IWR icon
2389
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-13
Closed -$877
IWX icon
2390
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-115
Closed -$7.47K
LOPE icon
2391
Grand Canyon Education
LOPE
$5.74B
– –
-80
Closed -$8.45K
LSF icon
2392
Laird Superfood
LSF
$61.3M
– –
-30
Closed -$25
MAN icon
2393
ManpowerGroup
MAN
$1.91B
– –
-31
Closed -$2.58K
MATV icon
2394
Mativ Holdings
MATV
$680M
– –
-66
Closed -$1.38K
MDY icon
2395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-3
Closed -$1.33K
MFIC icon
2396
MidCap Financial Investment
MFIC
$1.22B
– –
0
– –
MIN
2397
MFS Intermediate Income Trust
MIN
$307M
– –
-282
Closed -$778
MLCO icon
2398
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-583
Closed -$6.71K
MNDY icon
2399
monday.com
MNDY
$9.57B
– –
-3
Closed -$366
MQ icon
2400
Marqeta
MQ
$2.76B
– –
-36
Closed -$220
94 95
96
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