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
BTO
2901
John Hancock Financial Opportunities Fund
BTO
$654M
$43K ﹤0.01%
+1,225
TDVG icon
2902
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$42.9K ﹤0.01%
954
+2
NCNO icon
2903
nCino
NCNO
$1.73B
$42.8K ﹤0.01%
1,670
+722
TNC icon
2904
Tennant Co
TNC
$1.14B
$42.7K ﹤0.01%
579
+76
GHTA icon
2905
Goose Hollow Tactical Allocation ETF
GHTA
$40.5M
$42.7K ﹤0.01%
1,427
-247
ITM icon
2906
VanEck Intermediate Muni ETF
ITM
$2.19B
$42.6K ﹤0.01%
903
+3
XNCR icon
2907
Xencor
XNCR
$880M
$42.5K ﹤0.01%
2,773
-962
WPP icon
2908
WPP
WPP
$3.38B
$42.4K ﹤0.01%
1,889
+1,225
NWL icon
2909
Newell Brands
NWL
$1.69B
$42.3K ﹤0.01%
11,381
+8,855
VRDN icon
2910
Viridian Therapeutics
VRDN
$2.93B
$42.2K ﹤0.01%
1,355
-585
KMPR icon
2911
Kemper
KMPR
$1.74B
$42.2K ﹤0.01%
1,040
+1,031
TFPM icon
2912
Triple Flag Precious Metals
TFPM
$7.41B
$42K ﹤0.01%
1,265
+25
KNGZ icon
2913
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.7M
$42K ﹤0.01%
1,173
+892
NMR icon
2914
Nomura Holdings
NMR
$21.7B
$42K ﹤0.01%
5,001
+2,515
WGO icon
2915
Winnebago Industries
WGO
$956M
$41.9K ﹤0.01%
1,034
-267
JQC icon
2916
Nuveen Credit Strategies Income Fund
JQC
$696M
$41.9K ﹤0.01%
8,343
+24
SEDG icon
2917
SolarEdge
SEDG
$2.26B
$41.6K ﹤0.01%
1,442
+1,151
EPOL icon
2918
iShares MSCI Poland ETF
EPOL
$590M
$41.5K ﹤0.01%
1,178
-258
PSO icon
2919
Pearson
PSO
$8.22B
$41.4K ﹤0.01%
2,947
+1,036
NMAR
2920
Innovator Growth-100 Power Buffer ETF - March
NMAR
$34.9M
$41.3K ﹤0.01%
1,400
INOD icon
2921
Innodata
INOD
$1.39B
$41.1K ﹤0.01%
806
+673
ARLP icon
2922
Alliance Resource Partners
ARLP
$3.51B
$41K ﹤0.01%
1,767
-739
LEN.B icon
2923
Lennar Class B
LEN.B
$22.2B
$41K ﹤0.01%
431
-184
NMIH icon
2924
NMI Holdings
NMIH
$2.84B
$41K ﹤0.01%
1,004
+620
NBH
2925
Neuberger Municipal Fund Inc
NBH
$304M
$40.9K ﹤0.01%
4,046
115 116
117
118 119