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
SGDM icon
2826
Sprott Gold Miners ETF
SGDM
$746M
$48K ﹤0.01%
690
+185
JHX icon
2827
James Hardie Industries
JHX
$11.4B
$48K ﹤0.01%
+2,315
GPCR icon
2828
Structure Therapeutics
GPCR
$3.81B
$48K ﹤0.01%
690
+20
QCRH icon
2829
QCR Holdings
QCRH
$1.37B
$48K ﹤0.01%
576
+148
ORGO icon
2830
Organogenesis Holdings
ORGO
$340M
$48K ﹤0.01%
9,257
-1,971
RAL
2831
Ralliant Corp
RAL
$4.73B
$47.9K ﹤0.01%
941
+48
KSA icon
2832
iShares MSCI Saudi Arabia ETF
KSA
$666M
$47.6K ﹤0.01%
1,308
+822
INDS icon
2833
Pacer Industrial Real Estate ETF
INDS
$114M
$47.6K ﹤0.01%
1,297
+5
PARR icon
2834
Par Pacific Holdings
PARR
$2.64B
$47.6K ﹤0.01%
1,354
+122
ITUB icon
2835
Itaú Unibanco
ITUB
$87.9B
$47.6K ﹤0.01%
6,642
+1,759
FFBC icon
2836
First Financial Bancorp
FFBC
$2.82B
$47.5K ﹤0.01%
1,900
+110
ENVA icon
2837
Enova International
ENVA
$3.35B
$47.5K ﹤0.01%
302
+64
JBGS
2838
JBG SMITH
JBGS
$845M
$47.4K ﹤0.01%
2,788
-501
XENE icon
2839
Xenon Pharmaceuticals
XENE
$4.59B
$47.4K ﹤0.01%
1,058
+212
FR icon
2840
First Industrial Realty Trust
FR
$7.97B
$47.3K ﹤0.01%
826
-103
GTY
2841
Getty Realty Corp
GTY
$1.98B
$47.2K ﹤0.01%
1,724
+360
IXJ icon
2842
iShares Global Healthcare ETF
IXJ
$3.88B
$47.1K ﹤0.01%
484
+127
LSCC icon
2843
Lattice Semiconductor
LSCC
$11.7B
$47.1K ﹤0.01%
640
+18
TKC icon
2844
Turkcell
TKC
$5.36B
$47.1K ﹤0.01%
8,603
+5,714
ROBT icon
2845
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$47K ﹤0.01%
+907
SAIA icon
2846
Saia
SAIA
$8.56B
$47K ﹤0.01%
144
+46
BSAC icon
2847
Banco Santander Chile
BSAC
$14.4B
$47K ﹤0.01%
1,511
+1,007
GOGO icon
2848
Gogo Inc
GOGO
$580M
$47K ﹤0.01%
10,076
+10,065
AEO icon
2849
American Eagle Outfitters
AEO
$2.98B
$46.8K ﹤0.01%
1,774
+1,134
PSN icon
2850
Parsons
PSN
$5.88B
$46.7K ﹤0.01%
756
+650
112 113
114
115 116