FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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 4.28%
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
KDEC
3251
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.9M
$25.5K ﹤0.01%
1,000
SYLD icon
3252
Cambria Shareholder Yield ETF
SYLD
$950M
$25.5K ﹤0.01%
367
RYAN icon
3253
Ryan Specialty Holdings
RYAN
$4.47B
$25.5K ﹤0.01%
494
+187
CE icon
3254
Celanese
CE
$7.29B
$25.5K ﹤0.01%
602
+112
NAMS icon
3255
NewAmsterdam Pharma
NAMS
$3.5B
$25.4K ﹤0.01%
724
+708
SIGA icon
3256
SIGA Technologies
SIGA
$327M
$25.4K ﹤0.01%
4,150
+3,349
LNN icon
3257
Lindsay Corp
LNN
$1.15B
$25.3K ﹤0.01%
215
+42
SBND icon
3258
Columbia Short Duration Bond ETF
SBND
$204M
$25.3K ﹤0.01%
+1,338
BELFB
3259
Bel Fuse Inc Class B
BELFB
$3.2B
$25.3K ﹤0.01%
149
+117
SPH icon
3260
Suburban Propane Partners
SPH
$1.28B
$25.3K ﹤0.01%
1,363
NXDR
3261
Nextdoor Holdings
NXDR
$600M
$25.2K ﹤0.01%
12,022
-15,978
BOKF icon
3262
BOK Financial
BOKF
$8.08B
$25.2K ﹤0.01%
213
+135
FLG
3263
Flagstar Bank National Association
FLG
$5.82B
$25.1K ﹤0.01%
1,992
+215
EAPR icon
3264
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.2M
$24.9K ﹤0.01%
840
-35
WIX icon
3265
WIX.com
WIX
$4.46B
$24.9K ﹤0.01%
240
+132
NTSK
3266
Netskope Inc
NTSK
$3.92B
$24.9K ﹤0.01%
+1,420
MAC icon
3267
Macerich
MAC
$5.62B
$24.9K ﹤0.01%
1,347
+585
FULC icon
3268
Fulcrum Therapeutics
FULC
$514M
$24.8K ﹤0.01%
2,190
-4,922
BHF icon
3269
Brighthouse Financial
BHF
$3.56B
$24.8K ﹤0.01%
382
+123
COLM icon
3270
Columbia Sportswear
COLM
$3.2B
$24.7K ﹤0.01%
449
+297
KIE icon
3271
State Street SPDR S&P Insurance ETF
KIE
$459M
$24.7K ﹤0.01%
411
+360
SPFF icon
3272
Global X SuperIncome Preferred ETF
SPFF
$130M
$24.7K ﹤0.01%
2,653
+217
WHD icon
3273
Cactus
WHD
$3.95B
$24.7K ﹤0.01%
541
+168
ERIE icon
3274
Erie Indemnity
ERIE
$12.1B
$24.7K ﹤0.01%
86
+14
ASC icon
3275
Ardmore Shipping
ASC
$693M
$24.7K ﹤0.01%
2,328
+479
129 130
131
132 133