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
PMBS
3851
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.08B
$10.4K ﹤0.01%
209
+73
MFA
3852
MFA Financial
MFA
$1.01B
$10.4K ﹤0.01%
1,113
+1,041
TMQ
3853
Trilogy Metals
TMQ
$675M
$10.3K ﹤0.01%
+2,400
CBOJ
3854
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.9M
$10.3K ﹤0.01%
+430
MBLY icon
3855
Mobileye
MBLY
$6.68B
$10.3K ﹤0.01%
990
+96
GEO icon
3856
The GEO Group
GEO
$2.07B
$10.3K ﹤0.01%
637
+301
EFR
3857
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$10.2K ﹤0.01%
919
DDFS
3858
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.9M
$10.2K ﹤0.01%
+482
EPC icon
3859
Edgewell Personal Care
EPC
$946M
$10.2K ﹤0.01%
599
+587
EEFT icon
3860
Euronet Worldwide
EEFT
$2.78B
$10.2K ﹤0.01%
134
+54
PSMT icon
3861
Pricesmart
PSMT
$4.66B
$10.2K ﹤0.01%
83
+69
CBL
3862
CBL Properties
CBL
$1.17B
$10.2K ﹤0.01%
275
+212
MLTX icon
3863
MoonLake Immunotherapeutics
MLTX
$1.2B
$10.2K ﹤0.01%
771
+746
HAIL icon
3864
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$10.2K ﹤0.01%
305
-15
SSTK icon
3865
Shutterstock
SSTK
$577M
$10.1K ﹤0.01%
531
-502
SANA icon
3866
Sana Biotechnology
SANA
$873M
$10.1K ﹤0.01%
2,491
+491
NATL icon
3867
NCR Atleos
NATL
$3.25B
$10.1K ﹤0.01%
266
+96
GTN icon
3868
Gray Television
GTN
$479M
$10.1K ﹤0.01%
2,094
-153
IART icon
3869
Integra LifeSciences
IART
$702M
$10.1K ﹤0.01%
815
+294
XIFR
3870
XPLR Infrastructure LP
XIFR
$997M
$10.1K ﹤0.01%
1,009
+448
CNK icon
3871
Cinemark Holdings
CNK
$3.05B
$10.1K ﹤0.01%
434
+167
BSVN icon
3872
Bank7 Corp
BSVN
$376M
$10.1K ﹤0.01%
246
+4
ACHC icon
3873
Acadia Healthcare
ACHC
$2.1B
$10.1K ﹤0.01%
709
+336
PSFE icon
3874
Paysafe
PSFE
$361M
$10.1K ﹤0.01%
1,243
+1,212
PRVA icon
3875
Privia Health
PRVA
$2.72B
$10.1K ﹤0.01%
424
+163
153 154
155
156 157