FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
2526
DELISTED
Astria Therapeutics
ATXS
$73.8K ﹤0.01%
5,640
-1,053
CVLC icon
2527
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$689M
$73.6K ﹤0.01%
+874
CTBI icon
2528
Community Trust Bancorp
CTBI
$1.06B
$73.6K ﹤0.01%
1,303
+155
DAC icon
2529
Danaos Corp
DAC
$1.95B
$73.4K ﹤0.01%
779
+485
CNM icon
2530
Core & Main
CNM
$9.07B
$73.3K ﹤0.01%
1,411
+385
BTBT icon
2531
Bit Digital
BTBT
$521M
$73.2K ﹤0.01%
38,750
+2,444
PRI icon
2532
Primerica
PRI
$7.89B
$73.1K ﹤0.01%
283
-1,429
PAA icon
2533
Plains All American Pipeline
PAA
$15B
$73.1K ﹤0.01%
4,068
+3,149
LMAT icon
2534
LeMaitre Vascular
LMAT
$2.46B
$72.9K ﹤0.01%
899
+77
STM icon
2535
STMicroelectronics
STM
$29.2B
$72.9K ﹤0.01%
2,810
-120
LMND icon
2536
Lemonade
LMND
$4.21B
$72.9K ﹤0.01%
1,024
+573
AUB icon
2537
Atlantic Union Bankshares
AUB
$4.89B
$72.9K ﹤0.01%
2,064
+1,200
GDLC
2538
Grayscale CoinDesk Crypto 5 ETF
GDLC
$394M
$72.8K ﹤0.01%
+1,762
BIPC icon
2539
Brookfield Infrastructure
BIPC
$5.57B
$72.6K ﹤0.01%
1,598
+164
PLUG icon
2540
Plug Power
PLUG
$3B
$72.3K ﹤0.01%
36,693
-12,874
GRAL
2541
GRAIL Inc
GRAL
$1.74B
$72.2K ﹤0.01%
844
+11
KRC icon
2542
Kilroy Realty
KRC
$3.38B
$71.9K ﹤0.01%
1,924
+923
VSDA icon
2543
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$71.8K ﹤0.01%
+1,360
SLSR
2544
Solaris Resources
SLSR
$1.41B
$71.7K ﹤0.01%
9,000
+3,000
GKAT
2545
Scharf Global Opportunity ETF
GKAT
$149M
$71.6K ﹤0.01%
+1,750
MCH icon
2546
Matthews China Active ETF
MCH
$22M
$71.6K ﹤0.01%
2,540
ETB
2547
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$71.4K ﹤0.01%
4,674
FHB icon
2548
First Hawaiian
FHB
$2.94B
$71.4K ﹤0.01%
2,821
+1,798
MEM icon
2549
Matthews Emerging Markets Equity Active ETF
MEM
$48.5M
$71.2K ﹤0.01%
1,989
+261
FTS icon
2550
Fortis
FTS
$29.5B
$71.1K ﹤0.01%
1,369
+57
100 101
102
103 104