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
FTW
3526
Presidio Production Company
FTW
$519M
$16.8K ﹤0.01%
1,600
HHH icon
3527
Howard Hughes
HHH
$3.81B
$16.8K ﹤0.01%
210
+117
ARQT icon
3528
Arcutis Biotherapeutics
ARQT
$2.82B
$16.7K ﹤0.01%
574
+284
UVSP icon
3529
Univest Financial
UVSP
$919M
$16.7K ﹤0.01%
509
+491
NBOS icon
3530
Neuberger Option Strategy ETF
NBOS
$434M
$16.6K ﹤0.01%
610
AZZ icon
3531
AZZ Inc
AZZ
$3.7B
$16.6K ﹤0.01%
155
+83
USNA icon
3532
Usana Health Sciences
USNA
$317M
$16.6K ﹤0.01%
845
+306
PRG icon
3533
PROG Holdings
PRG
$1.11B
$16.6K ﹤0.01%
562
-166
QQQE icon
3534
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$16.5K ﹤0.01%
162
+1
ASGN icon
3535
ASGN Inc
ASGN
$1.5B
$16.5K ﹤0.01%
343
+222
IBHI icon
3536
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$387M
$16.5K ﹤0.01%
699
DTH icon
3537
WisdomTree International High Dividend Fund
DTH
$619M
$16.5K ﹤0.01%
320
IBHH icon
3538
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$16.5K ﹤0.01%
696
MRVI icon
3539
Maravai LifeSciences
MRVI
$451M
$16.4K ﹤0.01%
5,059
-13,698
NACP icon
3540
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$16.4K ﹤0.01%
+333
SHLS icon
3541
Shoals Technologies Group
SHLS
$1.03B
$16.4K ﹤0.01%
1,928
-104
CARE icon
3542
Carter Bankshares
CARE
$441M
$16.4K ﹤0.01%
833
+134
EWTX icon
3543
Edgewise Therapeutics
EWTX
$3.17B
$16.4K ﹤0.01%
659
+101
TK icon
3544
Teekay
TK
$937M
$16.4K ﹤0.01%
1,811
+279
AMSC icon
3545
American Superconductor
AMSC
$1.48B
$16.3K ﹤0.01%
567
+562
BNTX icon
3546
BioNTech
BNTX
$22.9B
$16.3K ﹤0.01%
171
-17
KGEI
3547
Kolibri Global Energy
KGEI
$171M
$16.3K ﹤0.01%
4,144
DAN icon
3548
Dana Inc
DAN
$3.42B
$16.3K ﹤0.01%
685
+345
BITO icon
3549
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$16.3K ﹤0.01%
1,337
+440
FIBK icon
3550
First Interstate BancSystem
FIBK
$3.35B
$16.3K ﹤0.01%
470
+409
140 141
142
143 144