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
SDOG icon
2851
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$46.6K ﹤0.01%
+770
PXH icon
2852
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$46.5K ﹤0.01%
1,801
+1
CARG icon
2853
CarGurus
CARG
$2.94B
$46.5K ﹤0.01%
1,212
+146
DFII
2854
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.4M
$46.4K ﹤0.01%
2,600
-100
NMRK icon
2855
Newmark Group
NMRK
$2.62B
$46.4K ﹤0.01%
2,676
+797
ESG icon
2856
FlexShares STOXX US ESG Select Index Fund
ESG
$119M
$46.4K ﹤0.01%
293
+93
BTCW icon
2857
WisdomTree Bitcoin Fund
BTCW
$110M
$46.3K ﹤0.01%
500
ALAI icon
2858
Alger AI Enablers & Adopters ETF
ALAI
$274M
$46.3K ﹤0.01%
1,283
+853
PFD
2859
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$46.3K ﹤0.01%
3,900
ACVA icon
2860
ACV Auctions
ACVA
$843M
$46.2K ﹤0.01%
5,755
+5,711
NWN icon
2861
Northwest Natural Holdings
NWN
$2.18B
$46.1K ﹤0.01%
986
-358
GKOS icon
2862
Glaukos
GKOS
$5.63B
$46.1K ﹤0.01%
408
+215
PSET icon
2863
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$31M
$45.7K ﹤0.01%
599
+300
GNK icon
2864
Genco Shipping & Trading
GNK
$856M
$45.5K ﹤0.01%
2,467
-683
IMAX icon
2865
IMAX
IMAX
$2.06B
$45.3K ﹤0.01%
1,225
+10
EVX icon
2866
VanEck Environmental Services ETF
EVX
$94.1M
$45.3K ﹤0.01%
1,184
+90
PKST
2867
Peakstone Realty Trust
PKST
$774M
$45.2K ﹤0.01%
3,151
+1,151
UTZ icon
2868
Utz Brands
UTZ
$669M
$45.2K ﹤0.01%
4,356
+2,362
PUMP icon
2869
ProPetro Holding
PUMP
$1.75B
$45.1K ﹤0.01%
4,746
-10,788
CCOI icon
2870
Cogent Communications
CCOI
$941M
$45.1K ﹤0.01%
2,092
+756
RSST icon
2871
Return Stacked US Stocks & Managed Futures ETF
RSST
$351M
$45.1K ﹤0.01%
1,590
+53
JOYY
2872
JOYY Inc
JOYY
$3.15B
$45K ﹤0.01%
695
+92
MRP
2873
Millrose Properties Inc
MRP
$4.7B
$44.9K ﹤0.01%
1,503
+380
MLPX icon
2874
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$44.8K ﹤0.01%
741
+39
PLUS icon
2875
ePlus
PLUS
$2B
$44.8K ﹤0.01%
511
+72
113 114
115
116 117