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
ARKG icon
3201
ARK Genomic Revolution ETF
ARKG
$1.06B
$27.2K ﹤0.01%
939
+9
HLX icon
3202
Helix Energy Solutions
HLX
$1.3B
$27.2K ﹤0.01%
4,333
-69,663
PAHC icon
3203
Phibro Animal Health
PAHC
$2.01B
$27.2K ﹤0.01%
727
+386
MXF
3204
Mexico Fund
MXF
$290M
$27.1K ﹤0.01%
1,348
+1,194
AVIG icon
3205
Avantis Core Fixed Income ETF
AVIG
$1.62B
$27.1K ﹤0.01%
+647
FXE icon
3206
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$27.1K ﹤0.01%
+250
MC icon
3207
Moelis & Co
MC
$3.8B
$27.1K ﹤0.01%
394
-78
NOG icon
3208
Northern Oil and Gas
NOG
$2.68B
$27.1K ﹤0.01%
1,260
-63
NXC
3209
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$27.1K ﹤0.01%
+2,050
UPWK icon
3210
Upwork
UPWK
$1.59B
$27K ﹤0.01%
1,361
+1,165
CQP icon
3211
Cheniere Energy
CQP
$31B
$27K ﹤0.01%
504
GMOI
3212
GMO International Value ETF
GMOI
$417M
$26.9K ﹤0.01%
800
+100
RHLD
3213
Resolute Holdings Management
RHLD
$944M
$26.8K ﹤0.01%
+130
VIST icon
3214
Vista Energy
VIST
$6.75B
$26.8K ﹤0.01%
551
VAC icon
3215
Marriott Vacations Worldwide
VAC
$2.23B
$26.8K ﹤0.01%
464
+119
MVV icon
3216
ProShares Ultra MidCap400
MVV
$132M
$26.7K ﹤0.01%
+383
PTCT icon
3217
PTC Therapeutics
PTCT
$5.34B
$26.7K ﹤0.01%
351
+128
RUN icon
3218
Sunrun
RUN
$2.85B
$26.7K ﹤0.01%
1,449
+885
FOLD icon
3219
Amicus Therapeutics
FOLD
$4.51B
$26.6K ﹤0.01%
1,871
+1,803
MIDU icon
3220
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$66.3M
$26.6K ﹤0.01%
524
+421
HELS
3221
Hedgeye 130/30 Equity ETF
HELS
$38.9M
$26.6K ﹤0.01%
+1,083
ZG icon
3222
Zillow
ZG
$10.1B
$26.5K ﹤0.01%
389
+19
CPRA
3223
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$5.36M
$26.5K ﹤0.01%
+1,000
RLI icon
3224
RLI Corp
RLI
$5.68B
$26.5K ﹤0.01%
414
+201
UNHG
3225
Leverage Shares 2X Long UNH Daily ETF
UNHG
$144M
$26.4K ﹤0.01%
+1,573
127 128
129
130 131