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
XHE icon
3676
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$13.6K ﹤0.01%
+154
GNOV icon
3677
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$13.6K ﹤0.01%
342
-357
OII icon
3678
Oceaneering
OII
$2.91B
$13.6K ﹤0.01%
564
+488
FBP icon
3679
First Bancorp
FBP
$3.26B
$13.5K ﹤0.01%
652
-687
GOCT icon
3680
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
$13.5K ﹤0.01%
344
-357
TOWN icon
3681
Towne Bank
TOWN
$3.31B
$13.5K ﹤0.01%
405
+384
BTAL icon
3682
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
$13.5K ﹤0.01%
939
+808
DV icon
3683
DoubleVerify
DV
$1.77B
$13.5K ﹤0.01%
1,180
+1,047
GAPR icon
3684
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$13.5K ﹤0.01%
337
-362
CVGW icon
3685
Calavo Growers
CVGW
$450M
$13.5K ﹤0.01%
619
+275
FXF icon
3686
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$13.4K ﹤0.01%
+120
ADAM
3687
Adamas Trust
ADAM
$749M
$13.3K ﹤0.01%
1,824
+91
QDTE icon
3688
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$949M
$13.3K ﹤0.01%
431
-19
MCB icon
3689
Metropolitan Bank Holding Corp
MCB
$906M
$13.3K ﹤0.01%
174
+169
GOAU icon
3690
US Global GO Gold and Precious Metal Miners ETF
GOAU
$230M
$13.3K ﹤0.01%
312
EHAB icon
3691
Enhabit
EHAB
$546M
$13.3K ﹤0.01%
1,440
+939
OMAB icon
3692
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
$13.3K ﹤0.01%
122
+39
SPRY icon
3693
ARS Pharmaceuticals
SPRY
$1.01B
$13.3K ﹤0.01%
1,139
-401
JPRE icon
3694
JPMorgan Realty Income ETF
JPRE
$425M
$13.2K ﹤0.01%
283
ERX icon
3695
Direxion Daily Energy Bull 2X Shares
ERX
$256M
$13.2K ﹤0.01%
236
+11
AIR icon
3696
AAR Corp
AIR
$4.18B
$13.2K ﹤0.01%
159
+31
AMRN
3697
Amarin Corp
AMRN
$338M
$13.1K ﹤0.01%
942
+5
GWRS icon
3698
Global Water Resources
GWRS
$248M
$13.1K ﹤0.01%
1,554
+270
SMIZ icon
3699
Zacks Small/Mid Cap ETF
SMIZ
$183M
$13.1K ﹤0.01%
355
+150
FWRD icon
3700
Forward Air
FWRD
$868M
$13.1K ﹤0.01%
524
+137
146 147
148
149 150