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
AESI icon
4101
Atlas Energy Solutions
AESI
$1.64B
$7.03K ﹤0.01%
746
+307
RDIV icon
4102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$935M
$7.03K ﹤0.01%
135
NABL icon
4103
N-able
NABL
$912M
$7.02K ﹤0.01%
939
+668
MYE icon
4104
Myers Industries
MYE
$778M
$7.02K ﹤0.01%
375
+99
INVX
4105
Innovex International
INVX
$1.68B
$7.02K ﹤0.01%
321
+305
DOMO icon
4106
Domo
DOMO
$181M
$7.01K ﹤0.01%
832
+264
AVAH icon
4107
Aveanna Healthcare
AVAH
$1.44B
$6.98K ﹤0.01%
+854
DNA icon
4108
Ginkgo Bioworks
DNA
$418M
$6.97K ﹤0.01%
839
+125
GPRE icon
4109
Green Plains
GPRE
$1.07B
$6.97K ﹤0.01%
711
+91
ATEC icon
4110
Alphatec Holdings
ATEC
$1.91B
$6.92K ﹤0.01%
329
+160
GABC icon
4111
German American Bancorp
GABC
$1.51B
$6.9K ﹤0.01%
176
+168
XTL icon
4112
State Street SPDR S&P Telecom ETF
XTL
$303M
$6.89K ﹤0.01%
+45
GLUE icon
4113
Monte Rosa Therapeutics
GLUE
$1.25B
$6.88K ﹤0.01%
+439
PBI icon
4114
Pitney Bowes
PBI
$1.54B
$6.88K ﹤0.01%
651
+553
FVRR icon
4115
Fiverr
FVRR
$386M
$6.88K ﹤0.01%
348
+98
AVO icon
4116
Mission Produce
AVO
$837M
$6.82K ﹤0.01%
588
+56
XC icon
4117
WisdomTree True Emerging Markets Fund
XC
$90.5M
$6.81K ﹤0.01%
210
EPAC icon
4118
Enerpac Tool Group
EPAC
$1.91B
$6.81K ﹤0.01%
178
+146
DFIN icon
4119
Donnelley Financial Solutions
DFIN
$1.26B
$6.77K ﹤0.01%
145
-170
AMRC icon
4120
Ameresco
AMRC
$1.35B
$6.77K ﹤0.01%
231
+18
SRCE icon
4121
1st Source
SRCE
$1.65B
$6.75K ﹤0.01%
108
+83
AVBP icon
4122
ArriVent BioPharma
AVBP
$1.07B
$6.74K ﹤0.01%
+335
IDNA icon
4123
iShares Genomics Immunology and Healthcare ETF
IDNA
$153M
$6.73K ﹤0.01%
257
+77
EVGO icon
4124
EVgo
EVGO
$286M
$6.68K ﹤0.01%
2,297
+389
PLYM
4125
DELISTED
Plymouth Industrial REIT
PLYM
$6.67K ﹤0.01%
305
+285