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
BHE icon
3601
Benchmark Electronics
BHE
$1.9B
$15K ﹤0.01%
350
+239
IOSP icon
3602
Innospec
IOSP
$1.7B
$14.9K ﹤0.01%
195
+57
LCII icon
3603
LCI Industries
LCII
$2.99B
$14.9K ﹤0.01%
123
+55
SSK
3604
REX-Osprey SOL + Staking ETF
SSK
$90.4M
$14.9K ﹤0.01%
+783
NNE
3605
Nano Nuclear Energy
NNE
$1.19B
$14.9K ﹤0.01%
620
+9
MAZE
3606
Maze Therapeutics
MAZE
$2.42B
$14.9K ﹤0.01%
359
-24
BUYW icon
3607
Main BuyWrite ETF
BUYW
$1.1B
$14.9K ﹤0.01%
1,038
LIT icon
3608
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$14.8K ﹤0.01%
228
+47
OLP
3609
One Liberty Properties
OLP
$493M
$14.8K ﹤0.01%
729
+196
IMAR icon
3610
Innovator International Developed Power Buffer ETF March
IMAR
$64.9M
$14.8K ﹤0.01%
495
CRGY icon
3611
Crescent Energy
CRGY
$3.93B
$14.8K ﹤0.01%
1,761
+1,694
XEMD icon
3612
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$14.8K ﹤0.01%
331
-299
LQDH icon
3613
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$14.7K ﹤0.01%
158
+80
LQDW icon
3614
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$14.7K ﹤0.01%
600
FSLY icon
3615
Fastly Inc
FSLY
$3.73B
$14.7K ﹤0.01%
1,446
+1,381
TOUS icon
3616
T. Rowe Price International Equity ETF
TOUS
$1.28B
$14.7K ﹤0.01%
425
BRSP
3617
BrightSpire Capital
BRSP
$713M
$14.6K ﹤0.01%
2,611
+355
CGCV
3618
Capital Group Conservative Equity ETF
CGCV
$1.46B
$14.6K ﹤0.01%
+478
TIGR
3619
UP Fintech Holding
TIGR
$1.3B
$14.5K ﹤0.01%
1,521
-6,896
CMPS
3620
Compass Pathways
CMPS
$725M
$14.5K ﹤0.01%
2,106
+623
RAVI icon
3621
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$14.5K ﹤0.01%
+192
DEMZ icon
3622
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$53.9M
$14.5K ﹤0.01%
340
UTL icon
3623
Unitil
UTL
$956M
$14.5K ﹤0.01%
299
+166
MD icon
3624
Pediatrix Medical
MD
$1.62B
$14.5K ﹤0.01%
677
+439
MAN icon
3625
ManpowerGroup
MAN
$1.2B
$14.5K ﹤0.01%
487
+475
143 144
145
146 147