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
MSGE icon
3701
Madison Square Garden
MSGE
$2.73B
$13.1K ﹤0.01%
243
+154
FNGS icon
3702
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$474M
$13.1K ﹤0.01%
192
SGU icon
3703
Star Group
SGU
$411M
$13K ﹤0.01%
1,100
+800
RBBN icon
3704
Ribbon Communications
RBBN
$381M
$13K ﹤0.01%
4,522
-22
STRA icon
3705
Strategic Education
STRA
$1.8B
$13K ﹤0.01%
162
+116
NMAI icon
3706
Nuveen Multi-Asset Income Fund
NMAI
$425M
$13K ﹤0.01%
996
AVEE icon
3707
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$103M
$13K ﹤0.01%
+208
PSIL icon
3708
AdvisorShares Psychedelics ETF
PSIL
$20M
$13K ﹤0.01%
756
CPRI icon
3709
Capri Holdings
CPRI
$2.19B
$13K ﹤0.01%
531
+90
GDEC icon
3710
FT Vest US Equity Moderate Buffer ETF December
GDEC
$491M
$13K ﹤0.01%
342
-388
ECPG icon
3711
Encore Capital Group
ECPG
$1.42B
$12.9K ﹤0.01%
238
+227
FRSH icon
3712
Freshworks
FRSH
$2.32B
$12.9K ﹤0.01%
1,050
+996
KYMR icon
3713
Kymera Therapeutics
KYMR
$6.5B
$12.8K ﹤0.01%
165
+81
ALHC icon
3714
Alignment Healthcare
ALHC
$3.58B
$12.8K ﹤0.01%
650
+434
INTA icon
3715
Intapp
INTA
$2.06B
$12.8K ﹤0.01%
280
-392
AGD
3716
abrdn Global Dynamic Dividend Fund
AGD
$294M
$12.8K ﹤0.01%
1,100
EMO
3717
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$12.8K ﹤0.01%
287
+214
ROG icon
3718
Rogers Corp
ROG
$1.82B
$12.8K ﹤0.01%
140
+71
MTUS icon
3719
Metallus
MTUS
$608M
$12.8K ﹤0.01%
746
+463
HOMB icon
3720
Home BancShares
HOMB
$5.19B
$12.8K ﹤0.01%
460
+345
MGPI icon
3721
MGP Ingredients
MGPI
$372M
$12.8K ﹤0.01%
525
+498
AIEQ icon
3722
Amplify AI Powered Equity ETF
AIEQ
$113M
$12.7K ﹤0.01%
281
BEKE icon
3723
KE Holdings
BEKE
$19.2B
$12.7K ﹤0.01%
805
+38
SLAB icon
3724
Silicon Laboratories
SLAB
$6.75B
$12.7K ﹤0.01%
97
+76
UAMY icon
3725
United States Antimony
UAMY
$1.54B
$12.7K ﹤0.01%
+2,525
147 148
149
150 151