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
IEP icon
3951
Icahn Enterprises
IEP
$4.96B
$9.19K ﹤0.01%
1,217
-448
VVV icon
3952
Valvoline
VVV
$4.3B
$9.15K ﹤0.01%
315
-149
TBLU
3953
Tortoise Global Water Fund
TBLU
$54.2M
$9.04K ﹤0.01%
+178
HWC icon
3954
Hancock Whitney
HWC
$5.08B
$9.04K ﹤0.01%
142
-85
HBNC icon
3955
Horizon Bancorp
HBNC
$813M
$9.04K ﹤0.01%
533
+420
RC
3956
Ready Capital
RC
$277M
$9.04K ﹤0.01%
4,146
+3,917
EYPT icon
3957
EyePoint Inc
EYPT
$1.12B
$9.01K ﹤0.01%
493
-109
RWO icon
3958
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$8.96K ﹤0.01%
199
DBAW icon
3959
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$8.95K ﹤0.01%
217
BBNX
3960
Beta Bionics
BBNX
$482M
$8.9K ﹤0.01%
292
+2
BETA
3961
Beta Technologies Inc
BETA
$3.86B
$8.89K ﹤0.01%
+315
CYD icon
3962
China Yuchai International
CYD
$1.58B
$8.88K ﹤0.01%
+250
HNRG icon
3963
Hallador Energy
HNRG
$751M
$8.87K ﹤0.01%
466
+81
WEAV icon
3964
Weave Communications
WEAV
$384M
$8.87K ﹤0.01%
1,169
+169
PRMB
3965
Primo Brands
PRMB
$7.32B
$8.85K ﹤0.01%
541
-4,620
BOTJ icon
3966
Bank Of The James
BOTJ
$95.5M
$8.84K ﹤0.01%
+476
NVDY icon
3967
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$8.84K ﹤0.01%
+605
CVAC
3968
DELISTED
CureVac
CVAC
$8.8K ﹤0.01%
1,946
+1,827
MIND icon
3969
MIND Technology
MIND
$77.6M
$8.79K ﹤0.01%
+1,000
AX icon
3970
Axos Financial
AX
$4.79B
$8.79K ﹤0.01%
102
-242
JRVR icon
3971
James River Group Holdings
JRVR
$300M
$8.76K ﹤0.01%
1,377
FLKR icon
3972
Franklin FTSE South Korea ETF
FLKR
$490M
$8.75K ﹤0.01%
273
+31
QFIN icon
3973
Qfin Holdings
QFIN
$1.81B
$8.75K ﹤0.01%
454
-4,084
TV icon
3974
Televisa
TV
$1.54B
$8.74K ﹤0.01%
+3,004
HLIT icon
3975
Harmonic Inc
HLIT
$1.05B
$8.72K ﹤0.01%
882
+799
157 158
159
160 161