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
CON
3551
Concentra Group Holdings
CON
$2.88B
$16.3K ﹤0.01%
826
+252
PDT
3552
John Hancock Premium Dividend Fund
PDT
$650M
$16.2K ﹤0.01%
1,279
+24
DOCN icon
3553
DigitalOcean
DOCN
$6.31B
$16.2K ﹤0.01%
336
-222
BLTE
3554
Belite Bio
BLTE
$6.46B
$16.2K ﹤0.01%
+101
SYNA icon
3555
Synaptics
SYNA
$2.86B
$16.1K ﹤0.01%
218
+69
GOOD
3556
Gladstone Commercial Corp
GOOD
$583M
$16.1K ﹤0.01%
1,509
+1,020
BCO icon
3557
Brink's
BCO
$4.41B
$16.1K ﹤0.01%
138
-9
SKYT icon
3558
SkyWater Technology
SKYT
$1.33B
$16K ﹤0.01%
883
+849
BLSH
3559
Bullish
BLSH
$5.5B
$16K ﹤0.01%
+423
SAFT icon
3560
Safety Insurance
SAFT
$1.07B
$16K ﹤0.01%
205
+167
HARD icon
3561
Simplify Commodities Strategy No K-1 ETF
HARD
$87.6M
$16K ﹤0.01%
+540
UNG icon
3562
United States Natural Gas Fund
UNG
$482M
$16K ﹤0.01%
1,302
-51,333
DXC icon
3563
DXC Technology
DXC
$2.01B
$15.9K ﹤0.01%
1,088
+451
PNQI icon
3564
Invesco NASDAQ Internet ETF
PNQI
$547M
$15.9K ﹤0.01%
295
SUPN icon
3565
Supernus Pharmaceuticals
SUPN
$2.87B
$15.9K ﹤0.01%
320
+212
RTO icon
3566
Rentokil
RTO
$16.3B
$15.9K ﹤0.01%
538
+364
SMPL icon
3567
Simply Good Foods
SMPL
$1.33B
$15.8K ﹤0.01%
789
+719
PCVX icon
3568
Vaxcyte
PCVX
$7.86B
$15.8K ﹤0.01%
343
+122
IFLN
3569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$377M
$15.8K ﹤0.01%
850
+6
FTBD icon
3570
Fidelity Tactical Bond ETF
FTBD
$36.9M
$15.7K ﹤0.01%
+318
TYG
3571
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$15.7K ﹤0.01%
383
-540
KURA icon
3572
Kura Oncology
KURA
$764M
$15.6K ﹤0.01%
1,505
+1,320
MCY icon
3573
Mercury Insurance
MCY
$4.93B
$15.6K ﹤0.01%
166
-285
ASM
3574
Avino Silver & Gold Mines
ASM
$1.07B
$15.6K ﹤0.01%
2,510
+80
NUEM icon
3575
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$15.5K ﹤0.01%
437
141 142
143
144 145