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
MSGE icon
3701
Madison Square Garden
MSGE
$2.89B
$13.1K ﹤0.01%
243
+154
FNGS icon
3702
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$497M
$13.1K ﹤0.01%
192
SGU icon
3703
Star Group
SGU
$422M
$13K ﹤0.01%
1,100
+800
RBBN icon
3704
Ribbon Communications
RBBN
$477M
$13K ﹤0.01%
4,522
-22
STRA icon
3705
Strategic Education
STRA
$2.01B
$13K ﹤0.01%
162
+116
NMAI icon
3706
Nuveen Multi-Asset Income Fund
NMAI
$444M
$13K ﹤0.01%
996
AVEE icon
3707
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$78.9M
$13K ﹤0.01%
+208
PSIL icon
3708
AdvisorShares Psychedelics ETF
PSIL
$21.2M
$13K ﹤0.01%
756
CPRI icon
3709
Capri Holdings
CPRI
$2.94B
$13K ﹤0.01%
531
+90
GDEC icon
3710
FT Vest US Equity Moderate Buffer ETF December
GDEC
$454M
$13K ﹤0.01%
342
-388
ECPG icon
3711
Encore Capital Group
ECPG
$1.23B
$12.9K ﹤0.01%
238
+227
FRSH icon
3712
Freshworks
FRSH
$3.34B
$12.9K ﹤0.01%
1,050
+996
KYMR icon
3713
Kymera Therapeutics
KYMR
$5.59B
$12.8K ﹤0.01%
165
+81
ALHC icon
3714
Alignment Healthcare
ALHC
$4.76B
$12.8K ﹤0.01%
650
+434
INTA icon
3715
Intapp
INTA
$3.17B
$12.8K ﹤0.01%
280
-392
AGD
3716
abrdn Global Dynamic Dividend Fund
AGD
$311M
$12.8K ﹤0.01%
1,100
EMO
3717
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$12.8K ﹤0.01%
287
+214
ROG icon
3718
Rogers Corp
ROG
$1.71B
$12.8K ﹤0.01%
140
+71
MTUS icon
3719
Metallus
MTUS
$837M
$12.8K ﹤0.01%
746
+463
HOMB icon
3720
Home BancShares
HOMB
$5.57B
$12.8K ﹤0.01%
460
+345
MGPI icon
3721
MGP Ingredients
MGPI
$536M
$12.8K ﹤0.01%
525
+498
AIEQ icon
3722
Amplify AI Powered Equity ETF
AIEQ
$118M
$12.7K ﹤0.01%
281
BEKE icon
3723
KE Holdings
BEKE
$20.4B
$12.7K ﹤0.01%
805
+38
SLAB icon
3724
Silicon Laboratories
SLAB
$4.78B
$12.7K ﹤0.01%
97
+76
UAMY icon
3725
United States Antimony
UAMY
$1.52B
$12.7K ﹤0.01%
+2,525
147 148
149
150 151