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
CVE icon
2726
Cenovus Energy
CVE
$43.6B
$56K ﹤0.01%
3,307
+649
EPRT icon
2727
Essential Properties Realty Trust
EPRT
$6.91B
$55.9K ﹤0.01%
1,883
+539
SWAN icon
2728
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
$55.8K ﹤0.01%
1,718
BIO icon
2729
Bio-Rad Laboratories Class A
BIO
$7.09B
$55.8K ﹤0.01%
184
+80
SNN icon
2730
Smith & Nephew
SNN
$14B
$55.7K ﹤0.01%
1,697
+764
MKSI icon
2731
MKS Inc
MKSI
$14.4B
$55.6K ﹤0.01%
348
+189
NVRI icon
2732
Enviri
NVRI
$1.45B
$55.4K ﹤0.01%
3,094
+288
TMHC icon
2733
Taylor Morrison
TMHC
$5.7B
$55.4K ﹤0.01%
941
+268
PEN icon
2734
Penumbra
PEN
$13.2B
$55.3K ﹤0.01%
178
+38
OXY.WS icon
2735
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$55.2K ﹤0.01%
2,865
+4
WFRD icon
2736
Weatherford International
WFRD
$6.21B
$55.2K ﹤0.01%
705
+431
DMB
2737
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$55K ﹤0.01%
+5,000
RGEN icon
2738
Repligen
RGEN
$6.43B
$54.9K ﹤0.01%
335
+128
CWAN icon
2739
Clearwater Analytics
CWAN
$6.82B
$54.7K ﹤0.01%
2,269
+1,184
IBTA icon
2740
Ibotta
IBTA
$570M
$54.6K ﹤0.01%
2,401
+2,396
PFLT icon
2741
PennantPark Floating Rate Capital
PFLT
$806M
$54.6K ﹤0.01%
5,886
-3,082
LION icon
2742
Lionsgate Studios
LION
$2.82B
$54.5K ﹤0.01%
5,970
+5,839
FUTU icon
2743
Futu Holdings
FUTU
$19.7B
$54.4K ﹤0.01%
331
+115
M icon
2744
Macy's
M
$4.53B
$54.3K ﹤0.01%
2,463
+1,210
EVTL icon
2745
Vertical Aerospace
EVTL
$368M
$54.2K ﹤0.01%
+10,175
SFL icon
2746
SFL Corp
SFL
$1.31B
$53.9K ﹤0.01%
6,902
+916
EMCR icon
2747
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.9M
$53.6K ﹤0.01%
1,450
CSB icon
2748
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$53.6K ﹤0.01%
914
PTON icon
2749
Peloton Interactive
PTON
$1.58B
$53.5K ﹤0.01%
8,687
+701
XSLV icon
2750
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$53.5K ﹤0.01%
1,154
-369
108 109
110
111 112