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
PHR icon
3026
Phreesia
PHR
$661M
$34.9K ﹤0.01%
2,064
+408
ARKX icon
3027
ARK Space & Defense Innovation ETF
ARKX
$701M
$34.9K ﹤0.01%
+1,205
NTCT icon
3028
NETSCOUT
NTCT
$2.17B
$34.9K ﹤0.01%
1,290
+621
HMY icon
3029
Harmony Gold Mining
HMY
$9.45B
$34.9K ﹤0.01%
1,751
-1,022
TCBK icon
3030
TriCo Bancshares
TCBK
$1.52B
$34.8K ﹤0.01%
735
+211
GRVY
3031
GRAVITY
GRVY
$420M
$34.7K ﹤0.01%
599
+596
BHK icon
3032
BlackRock Core Bond Trust
BHK
$655M
$34.6K ﹤0.01%
3,612
+83
VSTS icon
3033
Vestis
VSTS
$1B
$34.6K ﹤0.01%
5,193
+3,312
JSTC icon
3034
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$34.6K ﹤0.01%
1,705
+2
BCC icon
3035
Boise Cascade
BCC
$2.5B
$34.6K ﹤0.01%
470
+16
RSHO icon
3036
Tema American Reshoring ETF
RSHO
$236M
$34.6K ﹤0.01%
780
HYBL icon
3037
State Street Blackstone High Income ETF
HYBL
$565M
$34.6K ﹤0.01%
+1,215
TBBK icon
3038
The Bancorp
TBBK
$2.26B
$34.5K ﹤0.01%
511
-9
BATT icon
3039
Amplify Lithium & Battery Technology ETF
BATT
$110M
$34.5K ﹤0.01%
+2,500
BMAR icon
3040
Innovator US Equity Buffer ETF March
BMAR
$183M
$34.5K ﹤0.01%
650
-4
ETH
3041
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$34.3K ﹤0.01%
1,224
-1,015
KORU icon
3042
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$895M
$34.1K ﹤0.01%
+188
FDD icon
3043
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$34.1K ﹤0.01%
1,948
+156
NICE icon
3044
Nice
NICE
$6.97B
$34K ﹤0.01%
301
+256
KSS icon
3045
Kohl's
KSS
$1.48B
$34K ﹤0.01%
1,666
+1,167
MLN icon
3046
VanEck Long Muni ETF
MLN
$642M
$34K ﹤0.01%
+1,938
DVA icon
3047
DaVita
DVA
$10.1B
$34K ﹤0.01%
299
+25
WTTR icon
3048
Select Water Solutions
WTTR
$1.67B
$33.9K ﹤0.01%
3,222
+607
USLM icon
3049
United States Lime & Minerals
USLM
$3.42B
$33.9K ﹤0.01%
283
+2
COHU icon
3050
Cohu
COHU
$1.28B
$33.9K ﹤0.01%
1,456
+452
120 121
122
123 124