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
RFV icon
3651
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$14.1K ﹤0.01%
110
+93
ACT icon
3652
Enact Holdings
ACT
$5.59B
$14K ﹤0.01%
354
-323
CAMT icon
3653
Camtek
CAMT
$6.57B
$14K ﹤0.01%
132
+32
BRC icon
3654
Brady Corp
BRC
$3.98B
$14K ﹤0.01%
179
+22
XHR
3655
Xenia Hotels & Resorts
XHR
$1.44B
$14K ﹤0.01%
991
+21
GOLY icon
3656
Strategy Shares Gold-Hedged Bond ETF
GOLY
$184M
$14K ﹤0.01%
+400
PGHY icon
3657
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$194M
$14K ﹤0.01%
703
-646
IFEB icon
3658
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
$14K ﹤0.01%
462
-524
IYT icon
3659
iShares US Transportation ETF
IYT
$888M
$13.9K ﹤0.01%
187
CVI icon
3660
CVR Energy
CVI
$2.47B
$13.9K ﹤0.01%
547
-91
FSBW icon
3661
FS Bancorp
FSBW
$312M
$13.9K ﹤0.01%
338
-19
RWT
3662
Redwood Trust
RWT
$737M
$13.9K ﹤0.01%
2,515
+1,302
GNW icon
3663
Genworth Financial
GNW
$3.25B
$13.9K ﹤0.01%
1,539
+1,187
TDOC icon
3664
Teladoc Health
TDOC
$1.12B
$13.9K ﹤0.01%
1,984
+1,628
ADNT icon
3665
Adient
ADNT
$1.69B
$13.9K ﹤0.01%
723
+436
NUW icon
3666
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$13.8K ﹤0.01%
967
EFT
3667
Eaton Vance Floating-Rate Income Trust
EFT
$308M
$13.8K ﹤0.01%
+1,225
HNI icon
3668
HNI Corp
HNI
$3.38B
$13.7K ﹤0.01%
327
-421
EYE icon
3669
National Vision
EYE
$2.11B
$13.7K ﹤0.01%
532
+279
LINE
3670
Lineage Inc
LINE
$8.33B
$13.7K ﹤0.01%
392
+316
GMAR icon
3671
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
$13.7K ﹤0.01%
335
-361
FDIG icon
3672
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$292M
$13.7K ﹤0.01%
355
+36
MNRO icon
3673
Monro
MNRO
$624M
$13.7K ﹤0.01%
682
+670
ETO
3674
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$13.7K ﹤0.01%
450
FSCS
3675
First Trust SMID Capital Strength ETF
FSCS
$57.4M
$13.6K ﹤0.01%
+380
145 146
147
148 149