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
CHH icon
3451
Choice Hotels
CHH
$5.47B
$19.1K ﹤0.01%
200
+143
FIVN icon
3452
FIVE9
FIVN
$1.27B
$19K ﹤0.01%
950
+397
NEWT icon
3453
NewtekOne
NEWT
$375M
$19K ﹤0.01%
1,678
-369
BTZ icon
3454
BlackRock Credit Allocation Income Trust
BTZ
$972M
$19K ﹤0.01%
+1,758
BILL icon
3455
BILL Holdings
BILL
$3.72B
$19K ﹤0.01%
349
+238
CENTA icon
3456
Central Garden & Pet Co Class A
CENTA
$2.13B
$19K ﹤0.01%
652
+548
GDIV icon
3457
Harbor Dividend Growth Leaders ETF
GDIV
$224M
$19K ﹤0.01%
1,141
TOLZ icon
3458
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$172M
$19K ﹤0.01%
350
HQH
3459
abrdn Healthcare Investors
HQH
$1.12B
$18.9K ﹤0.01%
1,000
PBR.A icon
3460
Petrobras Class A
PBR.A
$123B
$18.9K ﹤0.01%
1,679
-237
CMRE icon
3461
Costamare
CMRE
$2.02B
$18.9K ﹤0.01%
1,198
+1,047
NXRT
3462
NexPoint Residential Trust
NXRT
$674M
$18.9K ﹤0.01%
628
TMF icon
3463
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.73B
$18.9K ﹤0.01%
506
+6
TVTX icon
3464
Travere Therapeutics
TVTX
$3.77B
$18.9K ﹤0.01%
494
+380
UAA icon
3465
Under Armour
UAA
$2.72B
$18.8K ﹤0.01%
3,792
+887
RILY icon
3466
BRC Group Holdings
RILY
$273M
$18.8K ﹤0.01%
4,028
-98
ABEV icon
3467
Ambev
ABEV
$45.2B
$18.8K ﹤0.01%
7,615
+708
SSB icon
3468
SouthState Bank Corp
SSB
$9.59B
$18.7K ﹤0.01%
199
+59
SMTC icon
3469
Semtech
SMTC
$9.46B
$18.7K ﹤0.01%
254
+161
TCHI icon
3470
iShares MSCI China Multisector Tech ETF
TCHI
$45M
$18.7K ﹤0.01%
+800
OUST icon
3471
Ouster
OUST
$1.69B
$18.7K ﹤0.01%
864
+853
BLFS icon
3472
BioLife Solutions
BLFS
$1.03B
$18.6K ﹤0.01%
771
+52
RANI icon
3473
Rani Therapeutics
RANI
$88.3M
$18.6K ﹤0.01%
+13,800
ANAB icon
3474
AnaptysBio
ANAB
$1.9B
$18.6K ﹤0.01%
384
+109
CAE icon
3475
CAE Inc
CAE
$8.25B
$18.5K ﹤0.01%
608
+13
137 138
139
140 141