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
GGT
4126
Gabelli Multimedia Trust
GGT
$167M
$6.58K ﹤0.01%
1,567
+1,503
RMAX icon
4127
RE/MAX Holdings
RMAX
$120M
$6.58K ﹤0.01%
867
+820
FCBC icon
4128
First Community Bankshares
FCBC
$746M
$6.58K ﹤0.01%
195
+126
IBHG icon
4129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$6.56K ﹤0.01%
294
HTD
4130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$6.55K ﹤0.01%
277
+127
AMBP icon
4131
Ardagh Metal Packaging
AMBP
$2.52B
$6.52K ﹤0.01%
1,591
+396
NRIX icon
4132
Nurix Therapeutics
NRIX
$1.58B
$6.51K ﹤0.01%
343
+248
EZPW icon
4133
Ezcorp Inc
EZPW
$1.61B
$6.51K ﹤0.01%
335
-2,840
CEFZ
4134
RiverNorth Active Income ETF
CEFZ
$37.5M
$6.49K ﹤0.01%
+792
UNIT
4135
Uniti Group
UNIT
$1.86B
$6.45K ﹤0.01%
+920
GDOT icon
4136
Green Dot
GDOT
$640M
$6.44K ﹤0.01%
503
+114
PRAA icon
4137
PRA Group
PRAA
$669M
$6.44K ﹤0.01%
364
+297
XXI
4138
Twenty One Capital Inc
XXI
$2.49B
$6.43K ﹤0.01%
+734
BSBR icon
4139
Santander
BSBR
$43.9B
$6.41K ﹤0.01%
1,050
+698
AMTB icon
4140
Amerant Bancorp
AMTB
$844M
$6.4K ﹤0.01%
328
+193
HMN icon
4141
Horace Mann Educators
HMN
$1.71B
$6.34K ﹤0.01%
137
-1
NTST
4142
NETSTREIT Corp
NTST
$2.22B
$6.33K ﹤0.01%
359
+286
CIM
4143
Chimera Investment
CIM
$1.12B
$6.33K ﹤0.01%
509
+373
YALA
4144
Yalla Group
YALA
$1.01B
$6.29K ﹤0.01%
+906
EVN
4145
Eaton Vance Municipal Income Trust
EVN
$429M
$6.28K ﹤0.01%
+584
IQDG icon
4146
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$6.26K ﹤0.01%
+151
TPVG icon
4147
TriplePoint Venture Growth BDC
TPVG
$212M
$6.22K ﹤0.01%
+951
POWI icon
4148
Power Integrations
POWI
$2.66B
$6.18K ﹤0.01%
174
+21
LOVE icon
4149
LoveSac
LOVE
$164M
$6.18K ﹤0.01%
+419
AGEM
4150
abrdn Emerging Markets Dividend Active ETF
AGEM
$268M
$6.17K ﹤0.01%
+161