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
CHPX
3101
Global X AI Semiconductor & Quantum ETF
CHPX
$22.9M
$31.4K ﹤0.01%
+575
KMTS
3102
Kestra Medical Technologies
KMTS
$1.11B
$31.4K ﹤0.01%
+1,183
VFQY icon
3103
Vanguard US Quality Factor ETF
VFQY
$424M
$31.3K ﹤0.01%
204
OGN icon
3104
Organon & Co
OGN
$1.65B
$31.2K ﹤0.01%
4,349
+2,033
RNW icon
3105
ReNew
RNW
$1.9B
$31.1K ﹤0.01%
5,503
+3,750
SBCF icon
3106
Seacoast Banking Corp of Florida
SBCF
$2.92B
$31.1K ﹤0.01%
989
+110
LTC
3107
LTC Properties
LTC
$1.9B
$30.9K ﹤0.01%
900
+587
ARKW icon
3108
ARK Web x.0 ETF
ARKW
$1.6B
$30.9K ﹤0.01%
209
AGGH icon
3109
Simplify Aggregate Bond ETF
AGGH
$386M
$30.8K ﹤0.01%
1,490
-906
CLOA icon
3110
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$30.8K ﹤0.01%
+596
METL
3111
Sprott Active Metals & Miners ETF
METL
$96.6M
$30.8K ﹤0.01%
+1,220
BNDP
3112
Vanguard Core-Plus Bond Index ETF
BNDP
$112M
$30.8K ﹤0.01%
+410
TFIN icon
3113
Triumph Financial Inc
TFIN
$1.32B
$30.8K ﹤0.01%
491
+155
BBDO icon
3114
Banco Bradesco
BBDO
$33.4B
$30.7K ﹤0.01%
10,691
+5
OMFS icon
3115
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
$30.7K ﹤0.01%
690
ESE icon
3116
ESCO Technologies
ESE
$6.83B
$30.7K ﹤0.01%
157
+84
QAI icon
3117
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$30.4K ﹤0.01%
908
+7
PRLB icon
3118
Protolabs
PRLB
$1.29B
$30.4K ﹤0.01%
600
+90
RWK icon
3119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$30.4K ﹤0.01%
+240
RXRX icon
3120
Recursion Pharmaceuticals
RXRX
$1.81B
$30.3K ﹤0.01%
7,412
-12,178
TGNA icon
3121
TEGNA Inc
TGNA
$3.29B
$30K ﹤0.01%
1,548
-459
MSTY icon
3122
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$29.9K ﹤0.01%
1,010
+1,003
DSL
3123
DoubleLine Income Solutions Fund
DSL
$1.25B
$29.9K ﹤0.01%
2,650
-1,350
CPNJ
3124
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$29.8K ﹤0.01%
+1,105
FINV
3125
FinVolution Group
FINV
$1.29B
$29.8K ﹤0.01%
5,695
+2,083
123 124
125
126 127