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
SPXX icon
3176
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$301M
$28.3K ﹤0.01%
1,568
+1,250
ETHV
3177
VanEck Ethereum ETF
ETHV
$135M
$28.2K ﹤0.01%
650
-56
BC icon
3178
Brunswick
BC
$4.47B
$28.1K ﹤0.01%
379
+159
AZTA icon
3179
Azenta
AZTA
$987M
$28.1K ﹤0.01%
844
-11
CSTM icon
3180
Constellium
CSTM
$3.32B
$28K ﹤0.01%
1,488
+1,467
CORT icon
3181
Corcept Therapeutics
CORT
$3.42B
$28K ﹤0.01%
805
-164
PRNT icon
3182
The 3D Printing ETF
PRNT
$63.4M
$28K ﹤0.01%
+1,252
HBDC
3183
Hilton BDC Corporate Bond ETF
HBDC
$87.9M
$28K ﹤0.01%
+1,112
TMAT icon
3184
Main Thematic Innovation ETF
TMAT
$187M
$27.9K ﹤0.01%
1,116
IGE icon
3185
iShares North American Natural Resources ETF
IGE
$875M
$27.9K ﹤0.01%
555
+535
NNI icon
3186
Nelnet
NNI
$4.66B
$27.8K ﹤0.01%
209
-726
SPYX icon
3187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$27.7K ﹤0.01%
493
-134
GLDD icon
3188
Great Lakes Dredge & Dock
GLDD
$1.13B
$27.7K ﹤0.01%
2,111
+1,474
CURE icon
3189
Direxion Daily Healthcare Bull 3X ETF
CURE
$137M
$27.7K ﹤0.01%
248
-9
NZAC icon
3190
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$164M
$27.7K ﹤0.01%
+645
DNN icon
3191
Denison Mines
DNN
$3.43B
$27.6K ﹤0.01%
10,384
-2,780
UXRP
3192
Proshares Ultra XRP ETF
UXRP
$39.1M
$27.6K ﹤0.01%
+3,051
SXC icon
3193
SunCoke Energy
SXC
$510M
$27.6K ﹤0.01%
3,831
+1,569
TBBB icon
3194
BBB Foods
TBBB
$3.8B
$27.5K ﹤0.01%
824
+396
URNM icon
3195
Sprott Uranium Miners ETF
URNM
$2.23B
$27.5K ﹤0.01%
501
-1
BBAX icon
3196
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$27.5K ﹤0.01%
488
+19
ROAD icon
3197
Construction Partners
ROAD
$6.44B
$27.5K ﹤0.01%
253
+63
PBH icon
3198
Prestige Consumer Healthcare
PBH
$2.91B
$27.4K ﹤0.01%
444
-458
VC icon
3199
Visteon
VC
$2.39B
$27.4K ﹤0.01%
288
+170
CDC icon
3200
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$27.2K ﹤0.01%
413
126 127
128
129 130