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
TPC
2801
Tutor Perini Cor
TPC
$3.58B
$49.8K ﹤0.01%
743
+709
JPSE icon
2802
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$49.7K ﹤0.01%
993
-1,922
FIGB icon
2803
Fidelity Investment Grade Bond ETF
FIGB
$440M
$49.7K ﹤0.01%
1,145
AGYS icon
2804
Agilysys
AGYS
$1.93B
$49.6K ﹤0.01%
417
+51
PZZA icon
2805
Papa John's
PZZA
$1.21B
$49.5K ﹤0.01%
1,287
+130
FLXS icon
2806
Flexsteel Industries
FLXS
$243M
$49.5K ﹤0.01%
+1,253
DPG
2807
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$49.4K ﹤0.01%
3,887
+235
GRAB icon
2808
Grab
GRAB
$15.2B
$48.9K ﹤0.01%
9,806
-577
UHT
2809
Universal Health Realty Income Trust
UHT
$593M
$48.9K ﹤0.01%
1,246
+524
ARI
2810
Apollo Commercial Real Estate
ARI
$1.43B
$48.8K ﹤0.01%
5,037
+1,892
HEDJ icon
2811
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$48.7K ﹤0.01%
918
+366
QGRO icon
2812
American Century US Quality Growth ETF
QGRO
$2.04B
$48.7K ﹤0.01%
425
+307
CVSA
2813
Covista Inc.
CVSA
$3.63B
$48.6K ﹤0.01%
470
-315
ELPC icon
2814
Copel
ELPC
$7.9B
$48.6K ﹤0.01%
5,113
+5,055
MATX icon
2815
Matsons
MATX
$4.56B
$48.6K ﹤0.01%
393
+26
CENX icon
2816
Century Aluminum
CENX
$5.42B
$48.5K ﹤0.01%
1,239
+65
CLM icon
2817
Cornerstone Strategic Value Fund
CLM
$2.13B
$48.5K ﹤0.01%
5,804
+1,000
ETG
2818
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$48.5K ﹤0.01%
2,100
+1,000
GDV icon
2819
Gabelli Dividend & Income Trust
GDV
$2.42B
$48.5K ﹤0.01%
1,746
+4
QID icon
2820
ProShares UltraShort QQQ
QID
$342M
$48.5K ﹤0.01%
+2,400
KLAR
2821
Klarna Group
KLAR
$6.01B
$48.5K ﹤0.01%
+1,676
SNDR icon
2822
Schneider National
SNDR
$4.16B
$48.4K ﹤0.01%
1,823
+1,110
KOF icon
2823
Coca-Cola Femsa
KOF
$20.4B
$48.1K ﹤0.01%
508
+422
BSOL
2824
Bitwise Solana Staking ETF
BSOL
$266M
$48.1K ﹤0.01%
+2,935
ZALT icon
2825
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$682M
$48.1K ﹤0.01%
1,476
+1,055
111 112
113
114 115