FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

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
FTW
3526
EQV Ventures Acquisition Corp
FTW
$470M
$16.8K ﹤0.01%
1,600
HHH icon
3527
Howard Hughes
HHH
$4.82B
$16.8K ﹤0.01%
210
+117
ARQT icon
3528
Arcutis Biotherapeutics
ARQT
$3.21B
$16.7K ﹤0.01%
574
+284
UVSP icon
3529
Univest Financial
UVSP
$953M
$16.7K ﹤0.01%
509
+491
NBOS icon
3530
Neuberger Option Strategy ETF
NBOS
$442M
$16.6K ﹤0.01%
610
AZZ icon
3531
AZZ Inc
AZZ
$3.69B
$16.6K ﹤0.01%
155
+83
USNA icon
3532
Usana Health Sciences
USNA
$412M
$16.6K ﹤0.01%
845
+306
PRG icon
3533
PROG Holdings
PRG
$1.31B
$16.6K ﹤0.01%
562
-166
QQQE icon
3534
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$16.5K ﹤0.01%
162
+1
ASGN icon
3535
ASGN Inc
ASGN
$2.18B
$16.5K ﹤0.01%
343
+222
IBHI icon
3536
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$16.5K ﹤0.01%
699
DTH icon
3537
WisdomTree International High Dividend Fund
DTH
$549M
$16.5K ﹤0.01%
320
IBHH icon
3538
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$16.5K ﹤0.01%
696
MRVI icon
3539
Maravai LifeSciences
MRVI
$538M
$16.4K ﹤0.01%
5,059
-13,698
NACP icon
3540
Impact Shares NAACP Minority Empowerment ETF
NACP
$64.8M
$16.4K ﹤0.01%
+333
SHLS icon
3541
Shoals Technologies Group
SHLS
$1.54B
$16.4K ﹤0.01%
1,928
-104
CARE icon
3542
Carter Bankshares
CARE
$445M
$16.4K ﹤0.01%
833
+134
EWTX icon
3543
Edgewise Therapeutics
EWTX
$3.03B
$16.4K ﹤0.01%
659
+101
TK icon
3544
Teekay
TK
$823M
$16.4K ﹤0.01%
1,811
+279
AMSC icon
3545
American Superconductor
AMSC
$1.58B
$16.3K ﹤0.01%
567
+562
BNTX icon
3546
BioNTech
BNTX
$29.1B
$16.3K ﹤0.01%
171
-17
KGEI
3547
Kolibri Global Energy
KGEI
$138M
$16.3K ﹤0.01%
4,144
DAN icon
3548
Dana Inc
DAN
$3.48B
$16.3K ﹤0.01%
685
+345
BITO icon
3549
ProShares Bitcoin Strategy ETF
BITO
$2.41B
$16.3K ﹤0.01%
1,337
+440
FIBK icon
3550
First Interstate BancSystem
FIBK
$3.77B
$16.3K ﹤0.01%
470
+409
140 141
142
143 144