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
RVTY icon
2451
Revvity
RVTY
$10.9B
$48.5K ﹤0.01%
553
-179
CLB icon
2452
Core Laboratories
CLB
$748M
$48.4K ﹤0.01%
3,912
+43
OPCH icon
2453
Option Care Health
OPCH
$5.14B
$48.3K ﹤0.01%
1,739
+121
INDS icon
2454
Pacer Industrial Real Estate ETF
INDS
$116M
$48.1K ﹤0.01%
1,292
+1,247
FR icon
2455
First Industrial Realty Trust
FR
$7.73B
$47.8K ﹤0.01%
929
+178
MDGL icon
2456
Madrigal Pharmaceuticals
MDGL
$12.4B
$47.7K ﹤0.01%
104
+13
ACV
2457
Virtus Diversified Income & Convertible Fund
ACV
$266M
$47.6K ﹤0.01%
+1,977
ORGO icon
2458
Organogenesis Holdings
ORGO
$732M
$47.4K ﹤0.01%
11,228
+1,640
GDV icon
2459
Gabelli Dividend & Income Trust
GDV
$2.42B
$47.2K ﹤0.01%
1,742
-89
DPG
2460
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
$47.1K ﹤0.01%
3,652
+51
QQEW icon
2461
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$47.1K ﹤0.01%
334
+200
FWONK icon
2462
Liberty Media Series C
FWONK
$24B
$47.1K ﹤0.01%
451
+262
RL icon
2463
Ralph Lauren
RL
$22.4B
$47.1K ﹤0.01%
150
+73
KROS icon
2464
Keros Therapeutics
KROS
$613M
$47K ﹤0.01%
+2,974
TPH icon
2465
Tri Pointe Homes
TPH
$2.83B
$47K ﹤0.01%
1,383
+1,043
SPR
2466
DELISTED
Spirit AeroSystems
SPR
$47K ﹤0.01%
1,216
+187
RIOT icon
2467
Riot Platforms
RIOT
$4.97B
$46.9K ﹤0.01%
2,466
+264
PFD
2468
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$46.9K ﹤0.01%
+3,900
DXYZ
2469
Destiny Tech100
DXYZ
$439M
$46.9K ﹤0.01%
+2,200
DRD
2470
DRDGold
DRD
$2.56B
$46.7K ﹤0.01%
1,690
+792
BBAG icon
2471
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$46.6K ﹤0.01%
998
BBEU icon
2472
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$46.4K ﹤0.01%
667
+6
CEMB icon
2473
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$46.4K ﹤0.01%
+1,004
ICLR icon
2474
Icon
ICLR
$13.6B
$46.4K ﹤0.01%
265
-40
PAGS icon
2475
PagSeguro Digital
PAGS
$2.77B
$46.3K ﹤0.01%
+4,634
97 98
99
100 101