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
ISRA icon
2551
VanEck Israel ETF
ISRA
$140M
$71K ﹤0.01%
1,207
MCR
2552
MFS Charter Income Trust
MCR
$253M
$71K ﹤0.01%
11,318
+31
DHC
2553
Diversified Healthcare Trust
DHC
$1.75B
$70.9K ﹤0.01%
14,626
+4,356
AMBA icon
2554
Ambarella
AMBA
$2.25B
$70.9K ﹤0.01%
1,001
-972
LOAR icon
2555
Loar Holdings
LOAR
$6.05B
$70.9K ﹤0.01%
1,042
+533
APAM icon
2556
Artisan Partners
APAM
$2.5B
$70.6K ﹤0.01%
1,732
+134
CUBE icon
2557
CubeSmart
CUBE
$8.78B
$70.5K ﹤0.01%
1,957
-151
DGII icon
2558
Digi International
DGII
$1.85B
$70.5K ﹤0.01%
1,629
-420
PRGO icon
2559
Perrigo
PRGO
$1.28B
$70.5K ﹤0.01%
5,061
-39
CYTK icon
2560
Cytokinetics
CYTK
$7.4B
$70.3K ﹤0.01%
1,107
-8
ESI icon
2561
Element Solutions
ESI
$7.55B
$70.3K ﹤0.01%
2,813
+1,697
ST icon
2562
Sensata Technologies
ST
$5B
$70.1K ﹤0.01%
2,106
+1,164
DRD
2563
DRDGold
DRD
$2.62B
$70K ﹤0.01%
2,256
+566
LRN icon
2564
Stride
LRN
$3.59B
$69.9K ﹤0.01%
1,077
+99
WEN icon
2565
Wendy's
WEN
$1.36B
$69.9K ﹤0.01%
8,392
+2,992
ELAN icon
2566
Elanco Animal Health
ELAN
$11.4B
$69.9K ﹤0.01%
3,089
+938
WABC icon
2567
Westamerica Bancorp
WABC
$1.23B
$69.9K ﹤0.01%
1,461
+1,447
ATR icon
2568
AptarGroup
ATR
$8.28B
$69.8K ﹤0.01%
572
-721
INOV icon
2569
Innovator International Developed Power Buffer ETF November
INOV
$56.9M
$69.6K ﹤0.01%
2,016
-872
MARA icon
2570
Marathon Digital Holdings
MARA
$3.54B
$69.6K ﹤0.01%
7,754
+2,613
BATRK icon
2571
Atlanta Braves Holdings Series B
BATRK
$2.75B
$69.5K ﹤0.01%
1,762
+1,001
STNE icon
2572
StoneCo
STNE
$3.44B
$69.5K ﹤0.01%
4,699
+860
AMTM
2573
Amentum Holdings
AMTM
$6.81B
$69.3K ﹤0.01%
2,390
-502
BYLD icon
2574
iShares Yield Optimized Bond ETF
BYLD
$319M
$69.3K ﹤0.01%
3,042
-210
HCSG icon
2575
Healthcare Services Group
HCSG
$1.37B
$69.2K ﹤0.01%
3,619
+877
101 102
103
104 105