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
FISR icon
3001
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$36K ﹤0.01%
1,390
+856
EXTR icon
3002
Extreme Networks
EXTR
$1.95B
$35.9K ﹤0.01%
2,158
-43
FLV icon
3003
American Century Focused Large Cap Value ETF
FLV
$312M
$35.9K ﹤0.01%
+474
COLD icon
3004
Americold
COLD
$3.17B
$35.8K ﹤0.01%
2,786
+942
DMLP icon
3005
Dorchester Minerals
DMLP
$1.3B
$35.8K ﹤0.01%
+1,601
LAES icon
3006
SEALSQ Corp
LAES
$691M
$35.7K ﹤0.01%
9,435
+5,969
LPTH icon
3007
Lightpath Technologies
LPTH
$607M
$35.6K ﹤0.01%
3,300
+300
BBCB icon
3008
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$42.8M
$35.6K ﹤0.01%
777
+81
FOXF icon
3009
Fox Factory Holding Corp
FOXF
$648M
$35.5K ﹤0.01%
2,075
+1,079
TRNO icon
3010
Terreno Realty
TRNO
$6.46B
$35.4K ﹤0.01%
603
+65
CPA icon
3011
Copa Holdings
CPA
$4.54B
$35.3K ﹤0.01%
293
+33
HCI icon
3012
HCI Group
HCI
$2.17B
$35.3K ﹤0.01%
184
+71
WBS icon
3013
Webster Financial
WBS
$10.8B
$35.3K ﹤0.01%
560
+159
FFA
3014
First Trust Enhanced Equity Income Fund
FFA
$422M
$35.2K ﹤0.01%
1,600
MSA icon
3015
Mine Safety
MSA
$6.87B
$35.2K ﹤0.01%
220
-550
FLGT icon
3016
Fulgent Genetics
FLGT
$461M
$35.2K ﹤0.01%
1,339
+548
NUV icon
3017
Nuveen Municipal Value Fund
NUV
$1.9B
$35.1K ﹤0.01%
3,877
IMOS
3018
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$35.1K ﹤0.01%
1,185
+1,178
TMC icon
3019
TMC The Metals Company
TMC
$2.47B
$35.1K ﹤0.01%
5,686
+4,681
RLAY icon
3020
Relay Therapeutics
RLAY
$1.85B
$35K ﹤0.01%
4,140
+610
SQLV icon
3021
Royce Quant Small-Cap Quality Value ETF
SQLV
$23.9M
$35K ﹤0.01%
+811
WOR icon
3022
Worthington Enterprises
WOR
$2.35B
$35K ﹤0.01%
678
+304
KE
3023
Kimball Electronics
KE
$552M
$34.9K ﹤0.01%
+1,256
NML
3024
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$34.9K ﹤0.01%
4,110
+84
VCEL icon
3025
Vericel Corp
VCEL
$1.65B
$34.9K ﹤0.01%
970
+522