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
SLP icon
3401
Simulations Plus
SLP
$295M
$20.3K ﹤0.01%
1,116
-1,514
RUSHA icon
3402
Rush Enterprises Class A
RUSHA
$5.97B
$20.3K ﹤0.01%
376
-135
GDO
3403
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.9M
$20.2K ﹤0.01%
1,714
CPRO
3404
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.5M
$20.2K ﹤0.01%
+750
XERS icon
3405
Xeris Biopharma Holdings
XERS
$1.06B
$20.2K ﹤0.01%
2,571
+190
EVTR icon
3406
Eaton Vance Total Return Bond ETF
EVTR
$5.16B
$20.2K ﹤0.01%
+392
CHCT
3407
Community Healthcare Trust
CHCT
$497M
$20.2K ﹤0.01%
1,229
+1,088
STN icon
3408
Stantec
STN
$10.4B
$20.1K ﹤0.01%
213
+45
JMID
3409
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$18.3M
$20.1K ﹤0.01%
690
ASR icon
3410
Grupo Aeroportuario del Sureste
ASR
$9.24B
$20.1K ﹤0.01%
62
+4
GATX icon
3411
GATX Corp
GATX
$7.02B
$20K ﹤0.01%
118
-9
NGL icon
3412
NGL Energy Partners
NGL
$1.79B
$20K ﹤0.01%
2,000
GOF icon
3413
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$20K ﹤0.01%
1,552
+1,526
REPL icon
3414
Replimune Group
REPL
$221M
$20K ﹤0.01%
2,056
+52
GEOS icon
3415
Geospace Technologies
GEOS
$135M
$20K ﹤0.01%
1,180
+863
BHVN icon
3416
Biohaven
BHVN
$1.44B
$19.9K ﹤0.01%
1,766
+519
LAPR icon
3417
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.99M
$19.9K ﹤0.01%
793
LASR icon
3418
nLIGHT
LASR
$3.91B
$19.9K ﹤0.01%
531
+323
CXM icon
3419
Sprinklr
CXM
$1.27B
$19.9K ﹤0.01%
2,559
+198
CMCO icon
3420
Columbus McKinnon
CMCO
$460M
$19.9K ﹤0.01%
1,154
+778
PAC icon
3421
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$19.9K ﹤0.01%
75
+16
FGM icon
3422
First Trust Germany AlphaDEX Fund
FGM
$115M
$19.9K ﹤0.01%
319
CWCO icon
3423
Consolidated Water Co
CWCO
$541M
$19.9K ﹤0.01%
563
+20
LSBK icon
3424
Lake Shore Bancorp
LSBK
$125M
$19.9K ﹤0.01%
+1,354
PSNL icon
3425
Personalis
PSNL
$624M
$19.8K ﹤0.01%
2,489
-7,580
135 136
137
138 139