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
IYG icon
3151
iShares US Financial Services ETF
IYG
$1.86B
$29.1K ﹤0.01%
+315
TMFC icon
3152
Motley Fool 100 Index ETF
TMFC
$1.83B
$29K ﹤0.01%
404
+1
UHAL.B icon
3153
U-Haul Holding Co Series N
UHAL.B
$8.16B
$29K ﹤0.01%
621
+68
BSJV icon
3154
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$80.8M
$29K ﹤0.01%
+1,087
EWG icon
3155
iShares MSCI Germany ETF
EWG
$1.61B
$29K ﹤0.01%
682
-74
NUVB icon
3156
Nuvation Bio
NUVB
$1.54B
$29K ﹤0.01%
3,234
+1,176
CARS icon
3157
Cars.com
CARS
$444M
$28.9K ﹤0.01%
2,371
+52
AI icon
3158
C3.ai
AI
$1.25B
$28.9K ﹤0.01%
2,141
+852
WMG icon
3159
Warner Music
WMG
$14.3B
$28.9K ﹤0.01%
941
+62
GDMN icon
3160
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$238M
$28.8K ﹤0.01%
310
POST icon
3161
Post Holdings
POST
$4.72B
$28.7K ﹤0.01%
290
+34
SXT icon
3162
Sensient Technologies
SXT
$3.79B
$28.7K ﹤0.01%
306
+232
HELE icon
3163
Helen of Troy
HELE
$380M
$28.7K ﹤0.01%
1,351
+1,327
PFIX icon
3164
Simplify Interest Rate Hedge ETF
PFIX
$170M
$28.6K ﹤0.01%
597
-7,632
FIHL icon
3165
Fidelis Insurance
FIHL
$1.62B
$28.6K ﹤0.01%
1,462
+418
CWST icon
3166
Casella Waste Systems
CWST
$5.6B
$28.5K ﹤0.01%
291
+55
DOGG icon
3167
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.2M
$28.5K ﹤0.01%
1,371
-139
GNL icon
3168
Global Net Lease
GNL
$2.01B
$28.4K ﹤0.01%
3,305
+270
PENG
3169
Penguin Solutions Inc
PENG
$945M
$28.4K ﹤0.01%
1,452
+946
PHI icon
3170
PLDT
PHI
$4.63B
$28.4K ﹤0.01%
1,306
+955
EMBC icon
3171
Embecta
EMBC
$521M
$28.4K ﹤0.01%
2,387
+343
ILIT icon
3172
iShares Lithium Miners and Producers ETF
ILIT
$20.1M
$28.4K ﹤0.01%
1,815
+1,300
LI icon
3173
Li Auto
LI
$17.8B
$28.3K ﹤0.01%
1,674
+1,268
TTAN
3174
ServiceTitan Inc
TTAN
$6.63B
$28.3K ﹤0.01%
266
+174
LCID icon
3175
Lucid Motors
LCID
$3.24B
$28.3K ﹤0.01%
2,680
+199
125 126
127
128 129