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
GBAB
3751
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$12.2K ﹤0.01%
820
INTR icon
3752
Inter&Co
INTR
$4.1B
$12.2K ﹤0.01%
1,441
-2,385
DIN icon
3753
Dine Brands
DIN
$507M
$12.2K ﹤0.01%
380
+325
TGLS icon
3754
Tecnoglass
TGLS
$2.36B
$12.2K ﹤0.01%
242
-554
MSEX icon
3755
Middlesex Water
MSEX
$959M
$12.2K ﹤0.01%
241
-61
FRDM icon
3756
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
$12.1K ﹤0.01%
236
RRR icon
3757
Red Rock Resorts
RRR
$3.67B
$12.1K ﹤0.01%
195
+8
WLFC icon
3758
Willis Lease Finance
WLFC
$1.27B
$12.1K ﹤0.01%
89
+40
RELY icon
3759
Remitly
RELY
$2.96B
$12K ﹤0.01%
873
+673
CUK icon
3760
Carnival PLC
CUK
$37.3B
$12K ﹤0.01%
+396
IE icon
3761
Ivanhoe Electric
IE
$2.87B
$12K ﹤0.01%
750
+100
OCTH icon
3762
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$12K ﹤0.01%
500
MSOS icon
3763
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$11.9K ﹤0.01%
2,528
+2,000
SMLR
3764
DELISTED
Semler Scientific
SMLR
$11.9K ﹤0.01%
780
+54
SFBS icon
3765
ServisFirst Bancshares
SFBS
$4.48B
$11.9K ﹤0.01%
166
+73
JBLU icon
3766
JetBlue
JBLU
$1.92B
$11.9K ﹤0.01%
2,610
+179
QMOM icon
3767
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$11.8K ﹤0.01%
180
XRPC
3768
Canary XRP ETF
XRPC
$816K
$11.7K ﹤0.01%
+604
CRMT icon
3769
America's Car Mart
CRMT
$226M
$11.7K ﹤0.01%
+464
DDIV icon
3770
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.9M
$11.7K ﹤0.01%
282
CLDI icon
3771
Calidi Biotherapeutics
CLDI
$7.31M
$11.7K ﹤0.01%
+10,000
DHIL icon
3772
Diamond Hill
DHIL
$461M
$11.7K ﹤0.01%
69
+60
SRVR icon
3773
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$11.7K ﹤0.01%
408
+8
AMPL icon
3774
Amplitude
AMPL
$1.37B
$11.7K ﹤0.01%
+1,009
GBTG icon
3775
American Express Global Business Travel
GBTG
$3.8B
$11.7K ﹤0.01%
1,527
+1,503
149 150
151
152 153