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
ACA icon
3076
Arcosa
ACA
$5.18B
$32.6K ﹤0.01%
307
+130
POET icon
3077
POET Technologies
POET
$1.04B
$32.5K ﹤0.01%
5,128
-36
MAXJ
3078
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$32.5K ﹤0.01%
1,151
DJP icon
3079
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$32.4K ﹤0.01%
862
+516
RUSHB icon
3080
Rush Enterprises Class B
RUSHB
$4.59B
$32.3K ﹤0.01%
574
+2
ABCB icon
3081
Ameris Bancorp
ABCB
$5.1B
$32K ﹤0.01%
432
-51
CUBI icon
3082
Customers Bancorp
CUBI
$2.21B
$32K ﹤0.01%
438
-234
MARM icon
3083
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$32K ﹤0.01%
968
+162
CVLT icon
3084
Commault Systems
CVLT
$3.47B
$32K ﹤0.01%
255
-397
DFDV
3085
DeFi Development Corp
DFDV
$128M
$31.9K ﹤0.01%
6,322
+3,777
REYN icon
3086
Reynolds Consumer Products
REYN
$4.52B
$31.9K ﹤0.01%
1,391
+780
MCRI icon
3087
Monarch Casino & Resort
MCRI
$1.8B
$31.9K ﹤0.01%
333
+4
DRLL icon
3088
Strive US Energy ETF
DRLL
$304M
$31.8K ﹤0.01%
1,115
+406
KOD icon
3089
Kodiak Sciences
KOD
$1.42B
$31.8K ﹤0.01%
1,137
-1,075
IDYA icon
3090
IDEAYA Biosciences
IDYA
$2.91B
$31.8K ﹤0.01%
919
+580
CUZ icon
3091
Cousins Properties
CUZ
$3.83B
$31.8K ﹤0.01%
1,232
+692
NMM icon
3092
Navios Maritime Partners
NMM
$1.7B
$31.7K ﹤0.01%
605
IRT icon
3093
Independence Realty Trust
IRT
$3.75B
$31.6K ﹤0.01%
1,810
+747
CALY
3094
Callaway Golf Company
CALY
$2.46B
$31.6K ﹤0.01%
2,710
+1,201
CAKE icon
3095
Cheesecake Factory
CAKE
$2.87B
$31.6K ﹤0.01%
626
+105
BSM icon
3096
Black Stone Minerals
BSM
$3.27B
$31.6K ﹤0.01%
2,375
+900
DFEN icon
3097
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$452M
$31.5K ﹤0.01%
494
+37
KEP icon
3098
Korea Electric Power
KEP
$20.8B
$31.5K ﹤0.01%
1,911
+313
KALU icon
3099
Kaiser Aluminum
KALU
$1.91B
$31.5K ﹤0.01%
274
+218
SIG icon
3100
Signet Jewelers
SIG
$3.34B
$31.4K ﹤0.01%
379
+124
122 123
124
125 126