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
CNNE icon
3876
Cannae Holdings
CNNE
$541M
$10.1K ﹤0.01%
639
+634
NG icon
3877
NovaGold Resources
NG
$4.45B
$10K ﹤0.01%
1,078
+16
VTEC icon
3878
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$10K ﹤0.01%
+100
NVDU icon
3879
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$578M
$10K ﹤0.01%
85
DENN
3880
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,608
+231
TRST
3881
Trustco Bank Corp NY
TRST
$784M
$10K ﹤0.01%
242
+25
AXIA.PRC
3882
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.4B
$9.98K ﹤0.01%
+1,158
ZIP icon
3883
ZipRecruiter
ZIP
$234M
$9.96K ﹤0.01%
2,554
QTWO icon
3884
Q2 Holdings
QTWO
$3.05B
$9.96K ﹤0.01%
138
+73
TSI
3885
TCW Strategic Income Fund
TSI
$220M
$9.92K ﹤0.01%
2,008
PKBK icon
3886
Parke Bancorp
PKBK
$317M
$9.92K ﹤0.01%
396
+24
TMFM icon
3887
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$9.89K ﹤0.01%
+422
VECO icon
3888
Veeco
VECO
$1.89B
$9.89K ﹤0.01%
346
+267
LIF
3889
Life360
LIF
$3.29B
$9.88K ﹤0.01%
154
+26
SPCE icon
3890
Virgin Galactic
SPCE
$181M
$9.87K ﹤0.01%
3,076
-196
TR icon
3891
Tootsie Roll Industries
TR
$3.19B
$9.86K ﹤0.01%
269
+14
BJRI icon
3892
BJ's Restaurants
BJRI
$722M
$9.85K ﹤0.01%
250
+184
DNTH icon
3893
Dianthus Therapeutics
DNTH
$3.37B
$9.85K ﹤0.01%
239
-251
SEZL icon
3894
Sezzle
SEZL
$2.26B
$9.84K ﹤0.01%
155
+145
OCSL icon
3895
Oaktree Specialty Lending
OCSL
$950M
$9.84K ﹤0.01%
+772
SHBI icon
3896
Shore Bancshares
SHBI
$595M
$9.83K ﹤0.01%
556
+344
ASEA icon
3897
Global X FTSE Southeast Asia ETF
ASEA
$92.8M
$9.82K ﹤0.01%
536
ALX
3898
Alexander's
ALX
$1.24B
$9.81K ﹤0.01%
45
+33
AMSF icon
3899
AMERISAFE
AMSF
$624M
$9.79K ﹤0.01%
255
+103
JBTM
3900
JBT Marel
JBTM
$6.71B
$9.79K ﹤0.01%
65
-70
154 155
156
157 158