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
JRS icon
3476
Nuveen Real Estate Income Fund
JRS
$219M
$18.5K ﹤0.01%
2,414
AXTI icon
3477
AXT Inc
AXTI
$2.7B
$18.5K ﹤0.01%
1,130
+850
ENIC icon
3478
Enel Chile
ENIC
$5.49B
$18.5K ﹤0.01%
4,593
+1,878
XIJN
3479
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$48.2M
$18.4K ﹤0.01%
595
-91
XYLD icon
3480
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$18.4K ﹤0.01%
453
-1,012
GTX icon
3481
Garrett Motion
GTX
$3.34B
$18.3K ﹤0.01%
1,050
+1,009
JETS icon
3482
US Global Jets ETF
JETS
$688M
$18.2K ﹤0.01%
649
+627
AMR icon
3483
Alpha Metallurgical Resources
AMR
$2.4B
$18.2K ﹤0.01%
91
-174
GHYG icon
3484
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$18.2K ﹤0.01%
394
LZ icon
3485
LegalZoom.com
LZ
$1.07B
$18.1K ﹤0.01%
1,825
+1,364
VISN
3486
Vistance Networks Inc
VISN
$3.97B
$18.1K ﹤0.01%
999
+41
EZBC icon
3487
Franklin Bitcoin ETF
EZBC
$422M
$17.9K ﹤0.01%
353
+312
IGPT icon
3488
Invesco AI and Next Gen Software ETF
IGPT
$682M
$17.8K ﹤0.01%
+300
CRML icon
3489
Critical Metals Corp
CRML
$1.1B
$17.8K ﹤0.01%
2,563
+2,063
ABM icon
3490
ABM Industries
ABM
$2.27B
$17.8K ﹤0.01%
420
-260
WCLD icon
3491
WisdomTree Cloud Computing Fund
WCLD
$238M
$17.8K ﹤0.01%
507
+377
SATO icon
3492
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.67M
$17.7K ﹤0.01%
1,000
EWC icon
3493
iShares MSCI Canada ETF
EWC
$4.29B
$17.7K ﹤0.01%
329
+304
EVV
3494
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$17.7K ﹤0.01%
1,788
+1,522
NPKI
3495
NPK International
NPKI
$1.13B
$17.7K ﹤0.01%
1,486
+437
LZB icon
3496
La-Z-Boy
LZB
$1.38B
$17.7K ﹤0.01%
475
+51
FG icon
3497
F&G Annuities & Life
FG
$2.84B
$17.7K ﹤0.01%
573
+466
CTLP icon
3498
Cantaloupe
CTLP
$766M
$17.7K ﹤0.01%
1,663
-1,453
MTRN icon
3499
Materion
MTRN
$2.82B
$17.5K ﹤0.01%
141
+13
TTGT icon
3500
TechTarget
TTGT
$286M
$17.5K ﹤0.01%
3,240
+1,127
138 139
140
141 142