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
ILCB icon
3326
iShares Morningstar US Equity ETF
ILCB
$1.13B
$22.8K ﹤0.01%
242
JJSF icon
3327
J&J Snack Foods
JJSF
$1.56B
$22.8K ﹤0.01%
252
+125
CNEQ icon
3328
Alger Concentrated Equity ETF
CNEQ
$338M
$22.8K ﹤0.01%
+662
CADE
3329
DELISTED
Cadence Bank
CADE
$22.8K ﹤0.01%
531
+25
GOLD
3330
Gold.com Inc
GOLD
$1.34B
$22.7K ﹤0.01%
668
+53
RZV icon
3331
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$22.7K ﹤0.01%
191
+117
RIG icon
3332
Transocean
RIG
$7.01B
$22.6K ﹤0.01%
5,465
+1,297
ILPT
3333
Industrial Logistics Properties Trust
ILPT
$404M
$22.6K ﹤0.01%
4,071
+4
ZTO icon
3334
ZTO Express
ZTO
$18.3B
$22.5K ﹤0.01%
1,077
+734
FRME icon
3335
First Merchants
FRME
$2.31B
$22.4K ﹤0.01%
598
+538
ROUS icon
3336
Hartford Multifactor US Equity ETF
ROUS
$601M
$22.4K ﹤0.01%
388
PHIN icon
3337
Phinia Inc
PHIN
$2.39B
$22.4K ﹤0.01%
357
+19
KEX icon
3338
Kirby Corp
KEX
$6.7B
$22.4K ﹤0.01%
203
+65
AXGN icon
3339
Axogen
AXGN
$1.68B
$22.3K ﹤0.01%
682
+584
GFF icon
3340
Griffon
GFF
$3.3B
$22.2K ﹤0.01%
302
+137
IOVA icon
3341
Iovance Biotherapeutics
IOVA
$1.63B
$22.2K ﹤0.01%
8,131
-6,491
IFN
3342
Aberdeen India Fund, Inc.
IFN
$478M
$22.2K ﹤0.01%
1,619
-3,277
WLK icon
3343
Westlake Corp
WLK
$14.3B
$22.2K ﹤0.01%
300
-203
TNA icon
3344
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$22.2K ﹤0.01%
487
-248
INDV icon
3345
Indivior Pharmaceuticals
INDV
$3.89B
$22.2K ﹤0.01%
618
+603
AAOI icon
3346
Applied Optoelectronics
AAOI
$7.28B
$22.2K ﹤0.01%
636
+599
JMBS icon
3347
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$22.2K ﹤0.01%
485
+482
DAT icon
3348
ProShares Big Data Refiners ETF
DAT
$5.38M
$22.2K ﹤0.01%
488
WWW icon
3349
Wolverine World Wide
WWW
$1.3B
$22.1K ﹤0.01%
1,218
+438
APEI icon
3350
American Public Education
APEI
$1.04B
$22K ﹤0.01%
582
+277
132 133
134
135 136