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
ABEO icon
3801
Abeona Therapeutics
ABEO
$268M
$11.2K ﹤0.01%
2,124
+1,401
SPNS
3802
DELISTED
Sapiens International
SPNS
$11.2K ﹤0.01%
257
+208
ACWV icon
3803
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$11.2K ﹤0.01%
94
+58
RAMP icon
3804
LiveRamp
RAMP
$1.75B
$11.2K ﹤0.01%
380
+326
VTVT icon
3805
vTv Therapeutics
VTVT
$150M
$11.2K ﹤0.01%
+279
AMRZ
3806
Amrize Ltd
AMRZ
$31.2B
$11.1K ﹤0.01%
206
+63
HTZ icon
3807
Hertz
HTZ
$1.24B
$11.1K ﹤0.01%
2,163
+1,466
LBTYK icon
3808
Liberty Global Class C
LBTYK
$4B
$11.1K ﹤0.01%
1,007
+24
KALV icon
3809
KalVista Pharmaceuticals
KALV
$850M
$11.1K ﹤0.01%
688
+492
TPB icon
3810
Turning Point Brands
TPB
$1.77B
$11.1K ﹤0.01%
102
+9
FMF icon
3811
First Trust Managed Futures Strategy Fund
FMF
$248M
$11.1K ﹤0.01%
235
PDYN icon
3812
Palladyne AI
PDYN
$310M
$11K ﹤0.01%
2,586
+850
AVNT icon
3813
Avient
AVNT
$3.15B
$11K ﹤0.01%
352
+193
ARGT icon
3814
Global X MSCI Argentina ETF
ARGT
$740M
$11K ﹤0.01%
120
+96
DXJ icon
3815
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$11K ﹤0.01%
76
-101
TXG icon
3816
10x Genomics
TXG
$2.13B
$10.9K ﹤0.01%
671
+244
SB icon
3817
Safe Bulkers
SB
$621M
$10.9K ﹤0.01%
2,268
+2,254
CHEF icon
3818
Chefs' Warehouse
CHEF
$2.61B
$10.9K ﹤0.01%
175
+23
BOE icon
3819
BlackRock Enhanced Global Dividend Trust
BOE
$624M
$10.9K ﹤0.01%
930
MGF
3820
MFS Government Markets Income Trust
MGF
$96.5M
$10.9K ﹤0.01%
3,600
+37
JBSS icon
3821
John B. Sanfilippo & Son
JBSS
$893M
$10.9K ﹤0.01%
154
+118
OSUR icon
3822
OraSure Technologies
OSUR
$225M
$10.9K ﹤0.01%
4,487
+1,644
NUS icon
3823
Nu Skin
NUS
$347M
$10.8K ﹤0.01%
1,126
+756
NZF icon
3824
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10.8K ﹤0.01%
860
+716
AIP icon
3825
Arteris
AIP
$692M
$10.8K ﹤0.01%
695
+445