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
RCAT icon
2676
Red Cat Holdings
RCAT
$1.89B
$60K ﹤0.01%
7,562
+6,602
RVMD icon
2677
Revolution Medicines
RVMD
$18.8B
$59.8K ﹤0.01%
751
+232
JBS
2678
JBS N.V.
JBS
$16.7B
$59.7K ﹤0.01%
4,142
+1,223
CHRD icon
2679
Chord Energy
CHRD
$7.02B
$59.7K ﹤0.01%
644
+339
GMAB icon
2680
Genmab
GMAB
$16.1B
$59.7K ﹤0.01%
1,938
+1,352
SUI icon
2681
Sun Communities
SUI
$16.5B
$59.7K ﹤0.01%
482
+169
AMKR icon
2682
Amkor Technology
AMKR
$10.6B
$59.5K ﹤0.01%
1,507
-3,674
KODK icon
2683
Kodak
KODK
$672M
$59.5K ﹤0.01%
7,033
+6,751
OPCH icon
2684
Option Care Health
OPCH
$4.58B
$59.4K ﹤0.01%
1,865
+126
ASB icon
2685
Associated Banc-Corp
ASB
$4.06B
$59.4K ﹤0.01%
2,306
+284
ALGT icon
2686
Allegiant Air
ALGT
$1.38B
$59.3K ﹤0.01%
696
+53
SBR
2687
Sabine Royalty Trust
SBR
$1.09B
$59.3K ﹤0.01%
865
+843
DRS icon
2688
Leonardo DRS
DRS
$12B
$59.2K ﹤0.01%
1,736
+1,569
DLY
2689
DoubleLine Yield Opportunities Fund
DLY
$681M
$59.1K ﹤0.01%
+4,064
TPH icon
2690
Tri Pointe Homes
TPH
$3.94B
$59K ﹤0.01%
1,876
+493
EOS
2691
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$58.9K ﹤0.01%
2,515
+2,349
VSDM
2692
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$58.9K ﹤0.01%
770
+193
NVST icon
2693
Envista
NVST
$4.03B
$58.9K ﹤0.01%
2,711
+1,362
MOO icon
2694
VanEck Agribusiness ETF
MOO
$1.01B
$58.8K ﹤0.01%
808
+300
PXI icon
2695
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
$58.8K ﹤0.01%
1,300
+200
DXIV
2696
Dimensional International Vector Equity ETF
DXIV
$141M
$58.6K ﹤0.01%
900
BIBL icon
2697
Inspire 100 ETF
BIBL
$381M
$58.5K ﹤0.01%
1,296
+500
SMOG icon
2698
VanEck Low Carbon Energy ETF
SMOG
$133M
$58.3K ﹤0.01%
450
BFLY icon
2699
Butterfly Network
BFLY
$968M
$58.1K ﹤0.01%
15,281
+3,098
NOVT icon
2700
Novanta
NOVT
$4.17B
$57.9K ﹤0.01%
487
+452