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
NIE
3301
Virtus Equity & Convertible Income Fund
NIE
$675M
$23.7K ﹤0.01%
950
UFPI icon
3302
UFP Industries
UFPI
$5.08B
$23.7K ﹤0.01%
260
+59
TEF
3303
DELISTED
Telefonica
TEF
$23.6K ﹤0.01%
5,838
+4,910
XMTR icon
3304
Xometry
XMTR
$1.91B
$23.6K ﹤0.01%
397
+52
KEMX icon
3305
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$104M
$23.5K ﹤0.01%
635
+555
CSW
3306
CSW Industrials
CSW
$4.23B
$23.5K ﹤0.01%
80
-14
RPD icon
3307
Rapid7
RPD
$449M
$23.5K ﹤0.01%
1,543
+1,267
ZLAB icon
3308
Zai Lab
ZLAB
$2.03B
$23.4K ﹤0.01%
1,329
+753
LXP icon
3309
LXP Industrial Trust
LXP
$2.76B
$23.4K ﹤0.01%
472
+323
FRMI
3310
Fermi Inc
FRMI
$4.89B
$23.4K ﹤0.01%
+2,925
SMIG icon
3311
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$23.4K ﹤0.01%
+812
WTRE icon
3312
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$23.4K ﹤0.01%
1,098
FMS icon
3313
Fresenius Medical Care
FMS
$12.7B
$23.4K ﹤0.01%
980
+181
FWDI
3314
Forward Industries Inc
FWDI
$392M
$23.3K ﹤0.01%
3,532
+25
EJUL icon
3315
Innovator Emerging Markets Power Buffer ETF July
EJUL
$134M
$23.3K ﹤0.01%
785
AAON icon
3316
Aaon
AAON
$6.84B
$23.3K ﹤0.01%
305
+221
PRTA icon
3317
Prothena Corp
PRTA
$496M
$23.2K ﹤0.01%
2,434
ITEQ icon
3318
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$23.2K ﹤0.01%
400
GQI icon
3319
Natixis Gateway Quality Income ETF
GQI
$182M
$23.1K ﹤0.01%
+405
LEGR icon
3320
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$23.1K ﹤0.01%
+388
LUNR icon
3321
Intuitive Machines
LUNR
$2.5B
$23K ﹤0.01%
1,418
+397
EVT icon
3322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$23K ﹤0.01%
913
+180
BKU icon
3323
Bankunited
BKU
$3.15B
$22.9K ﹤0.01%
514
+28
PEJ icon
3324
Invesco Leisure and Entertainment ETF
PEJ
$243M
$22.9K ﹤0.01%
373
REM icon
3325
iShares Mortgage Real Estate ETF
REM
$551M
$22.8K ﹤0.01%
1,030
+1