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
XTN icon
3376
State Street SPDR S&P Transportation ETF
XTN
$256M
$21.2K ﹤0.01%
232
RFG icon
3377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$21.1K ﹤0.01%
403
-40
VVX icon
3378
V2X
VVX
$2.09B
$21.1K ﹤0.01%
387
+285
ALKS icon
3379
Alkermes
ALKS
$4.63B
$21K ﹤0.01%
751
+538
INFL icon
3380
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$21K ﹤0.01%
+472
FPRO icon
3381
Fidelity Real Estate Investment ETF
FPRO
$14.2M
$21K ﹤0.01%
+940
HTHT icon
3382
Huazhu Hotels Group
HTHT
$15.5B
$20.9K ﹤0.01%
445
+367
INV
3383
Innventure Inc
INV
$287M
$20.9K ﹤0.01%
+5,000
EU
3384
enCore Energy
EU
$384M
$20.9K ﹤0.01%
8,418
+13
CRNX icon
3385
Crinetics Pharmaceuticals
CRNX
$3.93B
$20.9K ﹤0.01%
448
-394
EMTL icon
3386
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$20.8K ﹤0.01%
+481
PSTL
3387
Postal Realty Trust
PSTL
$529M
$20.8K ﹤0.01%
1,289
+281
STXK icon
3388
EA Series Trust Strive Small-Cap ETF
STXK
$70.4M
$20.8K ﹤0.01%
+625
BITU icon
3389
ProShares Ultra Bitcoin ETF
BITU
$419M
$20.8K ﹤0.01%
+940
DVAX
3390
DELISTED
Dynavax Technologies
DVAX
$20.7K ﹤0.01%
1,347
+75
WDI
3391
Western Asset Diversified Income Fund
WDI
$693M
$20.7K ﹤0.01%
1,500
ADEA icon
3392
Adeia
ADEA
$2.49B
$20.7K ﹤0.01%
1,200
+862
DAR icon
3393
Darling Ingredients
DAR
$8.69B
$20.7K ﹤0.01%
574
+290
CVBF icon
3394
CVB Financial
CVBF
$2.55B
$20.6K ﹤0.01%
1,108
+257
BCI icon
3395
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$20.6K ﹤0.01%
1,055
-325
WSBC icon
3396
WesBanco
WSBC
$3.2B
$20.5K ﹤0.01%
618
+394
ALDX icon
3397
Aldeyra Therapeutics
ALDX
$249M
$20.5K ﹤0.01%
3,955
+49
LEGN icon
3398
Legend Biotech
LEGN
$3.46B
$20.5K ﹤0.01%
941
+906
MBC icon
3399
MasterBrand
MBC
$1.04B
$20.4K ﹤0.01%
1,852
+355
CIB icon
3400
Grupo Cibest SA
CIB
$15.7B
$20.4K ﹤0.01%
321
+272
134 135
136
137 138