FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
5,596
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 4.28%
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
AAT
4051
American Assets Trust
AAT
$1.28B
$7.67K ﹤0.01%
405
+272
IPGP icon
4052
IPG Photonics
IPGP
$5.29B
$7.66K ﹤0.01%
107
+50
IGLD icon
4053
FT Vest Gold Strategy Target Income ETF
IGLD
$585M
$7.65K ﹤0.01%
306
+282
CMP icon
4054
Compass Minerals
CMP
$1.06B
$7.64K ﹤0.01%
389
+369
SLNO icon
4055
Soleno Therapeutics
SLNO
$2.73B
$7.64K ﹤0.01%
165
+81
CC icon
4056
Chemours
CC
$3.99B
$7.62K ﹤0.01%
646
-137
BUG icon
4057
Global X Cybersecurity ETF
BUG
$873M
$7.62K ﹤0.01%
+250
HTH icon
4058
Hilltop Holdings
HTH
$2.15B
$7.6K ﹤0.01%
224
+212
SLI
4059
Standard Lithium
SLI
$914M
$7.6K ﹤0.01%
1,700
BORR
4060
Borr Drilling
BORR
$1.75B
$7.6K ﹤0.01%
1,885
+1,581
BSRR icon
4061
Sierra Bancorp
BSRR
$475M
$7.58K ﹤0.01%
232
+5
ULTY icon
4062
YieldMax Ultra Option Income Strategy ETF
ULTY
$878M
$7.58K ﹤0.01%
+203
FISI icon
4063
Financial Institutions
FISI
$664M
$7.48K ﹤0.01%
240
+156
XXRP
4064
Teucrium 2x Long Daily XRP ETF
XXRP
$130M
$7.48K ﹤0.01%
+784
ANGI icon
4065
Angi Inc
ANGI
$300M
$7.47K ﹤0.01%
578
-1,916
IVR icon
4066
Invesco Mortgage Capital
IVR
$744M
$7.47K ﹤0.01%
888
BBMC icon
4067
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$7.46K ﹤0.01%
70
MMD
4068
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$7.43K ﹤0.01%
500
SD icon
4069
SandRidge Energy
SD
$556M
$7.43K ﹤0.01%
515
+500
HOPE icon
4070
Hope Bancorp
HOPE
$1.59B
$7.43K ﹤0.01%
678
-15
NTGR icon
4071
NETGEAR
NTGR
$701M
$7.41K ﹤0.01%
302
+272
IDGT icon
4072
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$7.39K ﹤0.01%
87
+27
ZYME icon
4073
Zymeworks
ZYME
$2.09B
$7.35K ﹤0.01%
279
+217
SEM icon
4074
Select Medical
SEM
$2.04B
$7.31K ﹤0.01%
492
+326
AMAL icon
4075
Amalgamated Financial
AMAL
$1.21B
$7.3K ﹤0.01%
228
+220
161 162
163
164 165