FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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 4.28%
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
UE icon
2626
Urban Edge Properties
UE
$2.75B
$64.9K ﹤0.01%
3,381
-128
NWBI icon
2627
Northwest Bancshares
NWBI
$1.97B
$64.7K ﹤0.01%
5,395
+3,037
KC
2628
Kingsoft Cloud Holdings
KC
$4.92B
$64.7K ﹤0.01%
6,261
-2,792
GAM
2629
General American Investors Company
GAM
$1.56B
$64.6K ﹤0.01%
1,100
BTSG icon
2630
BrightSpring Health Services
BTSG
$9.38B
$64.3K ﹤0.01%
1,717
+910
BRBR icon
2631
BellRing Brands
BRBR
$1.98B
$64.2K ﹤0.01%
2,402
+1,667
BFRZ
2632
Innovator Equity Managed 100 Buffer ETF
BFRZ
$124M
$64.2K ﹤0.01%
2,392
+1,802
KNSA icon
2633
Kiniksa Pharmaceuticals
KNSA
$3.34B
$64.1K ﹤0.01%
1,554
+196
HUT
2634
Hut 8
HUT
$8.4B
$64K ﹤0.01%
1,393
+1,310
NUBD icon
2635
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$63.9K ﹤0.01%
+2,860
KARS icon
2636
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$93M
$63.9K ﹤0.01%
2,091
+2,000
PEO
2637
Adams Natural Resources Fund
PEO
$723M
$63.7K ﹤0.01%
+2,930
QQEW icon
2638
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$63.5K ﹤0.01%
447
+113
SIGI icon
2639
Selective Insurance
SIGI
$5.1B
$63.5K ﹤0.01%
759
+660
URBN icon
2640
Urban Outfitters
URBN
$6.19B
$63.4K ﹤0.01%
843
+294
FIGS icon
2641
FIGS
FIGS
$2.61B
$63.4K ﹤0.01%
5,581
+25
GBUG
2642
Sprott Active Gold & Silver Miners ETF
GBUG
$178M
$63.3K ﹤0.01%
+1,449
CGUI
2643
Capital Group Ultra Short Income ETF
CGUI
$239M
$63.3K ﹤0.01%
+2,500
HAE icon
2644
Haemonetics
HAE
$2.81B
$63.1K ﹤0.01%
787
+677
WLDN icon
2645
Willdan Group
WLDN
$990M
$63K ﹤0.01%
608
+32
KAI icon
2646
Kadant
KAI
$3.73B
$63K ﹤0.01%
221
-1,282
IMVT icon
2647
Immunovant
IMVT
$5.83B
$63K ﹤0.01%
2,477
-25
EIS icon
2648
iShares MSCI Israel ETF
EIS
$953M
$62.9K ﹤0.01%
572
XP icon
2649
XP
XP
$10.1B
$62.9K ﹤0.01%
3,841
-4,477
HLI icon
2650
Houlihan Lokey
HLI
$11.1B
$62.7K ﹤0.01%
360
-107
104 105
106
107 108