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
FLNC icon
2601
Fluence Energy
FLNC
$2.17B
$66.8K ﹤0.01%
3,377
+2,755
EXI icon
2602
iShares Global Industrials ETF
EXI
$1.17B
$66.8K ﹤0.01%
381
+2
FICS icon
2603
First Trust International Developed Capital Strength ETF
FICS
$216M
$66.7K ﹤0.01%
1,664
-1,224
WDS icon
2604
Woodside Energy
WDS
$42.2B
$66.7K ﹤0.01%
4,278
+3,079
PVH icon
2605
PVH
PVH
$2.79B
$66.6K ﹤0.01%
994
+102
JOE icon
2606
St. Joe Company
JOE
$4.06B
$66.5K ﹤0.01%
1,120
+878
IIPR icon
2607
Innovative Industrial Properties
IIPR
$1.48B
$66.4K ﹤0.01%
1,402
+12
HIMX
2608
Himax Technologies
HIMX
$1.72B
$66.4K ﹤0.01%
8,106
+4,562
ONC
2609
BeOne Medicines Ltd
ONC
$31.5B
$66.2K ﹤0.01%
218
+39
RIOT icon
2610
Riot Platforms
RIOT
$5.32B
$66.2K ﹤0.01%
5,226
+2,760
PLMR icon
2611
Palomar
PLMR
$3.21B
$66K ﹤0.01%
490
+275
CMDT icon
2612
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$699M
$66K ﹤0.01%
2,392
+1,871
ASG
2613
Liberty All-Star Growth Fund
ASG
$298M
$65.9K ﹤0.01%
12,436
+8,835
CFFN icon
2614
Capitol Federal Financial
CFFN
$881M
$65.9K ﹤0.01%
9,678
-16,276
HYHG icon
2615
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$65.9K ﹤0.01%
1,023
+55
FCVT icon
2616
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$65.8K ﹤0.01%
1,529
AFSM icon
2617
First Trust Active Factor Small Cap ETF
AFSM
$80.8M
$65.8K ﹤0.01%
2,000
BBCA icon
2618
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$65.7K ﹤0.01%
706
+218
ERIC icon
2619
Ericsson
ERIC
$38.1B
$65.6K ﹤0.01%
6,795
+5,322
USSG icon
2620
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
$65.5K ﹤0.01%
1,032
+15
CSGS icon
2621
CSG Systems International
CSGS
$2.28B
$65.4K ﹤0.01%
853
+443
COMT icon
2622
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$65.4K ﹤0.01%
2,627
+744
FUL icon
2623
H.B. Fuller
FUL
$2.96B
$65.3K ﹤0.01%
1,098
-114
INMU icon
2624
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$65.1K ﹤0.01%
+2,709
MIR icon
2625
Mirion Technologies
MIR
$4.57B
$65.1K ﹤0.01%
2,781
+1,130
103 104
105
106 107