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
TX icon
4176
Ternium
TX
$7.49B
$5.92K ﹤0.01%
155
+14
IAUX
4177
i-80 Gold Corp
IAUX
$1.39B
$5.91K ﹤0.01%
4,050
ZD icon
4178
Ziff Davis
ZD
$1.61B
$5.91K ﹤0.01%
168
+124
GPGI
4179
GPGI Inc
GPGI
$4.93B
$5.88K ﹤0.01%
305
+229
ALG icon
4180
Alamo Group
ALG
$2.03B
$5.88K ﹤0.01%
35
+32
GLRE icon
4181
Greenlight Captial
GLRE
$568M
$5.85K ﹤0.01%
401
+277
CBRL icon
4182
Cracker Barrel
CBRL
$640M
$5.84K ﹤0.01%
230
-233
FXB icon
4183
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.5M
$5.83K ﹤0.01%
45
NFJ
4184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
$5.83K ﹤0.01%
+452
MRBK
4185
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$5.82K ﹤0.01%
331
-75
CTRN icon
4186
Citi Trends
CTRN
$438M
$5.82K ﹤0.01%
140
+130
MUA icon
4187
BlackRock MuniAssets Fund
MUA
$417M
$5.82K ﹤0.01%
543
BHC icon
4188
Bausch Health
BHC
$1.92B
$5.81K ﹤0.01%
836
+511
PDEX icon
4189
Pro-Dex
PDEX
$161M
$5.81K ﹤0.01%
151
CGEM icon
4190
Cullinan Oncology
CGEM
$812M
$5.8K ﹤0.01%
560
+423
HAFC icon
4191
Hanmi Financial
HAFC
$761M
$5.79K ﹤0.01%
214
+147
NSIT icon
4192
Insight Enterprises
NSIT
$2.53B
$5.78K ﹤0.01%
71
+62
FLTW icon
4193
Franklin FTSE Taiwan ETF
FLTW
$1.31B
$5.78K ﹤0.01%
95
+11
ATKR icon
4194
Atkore
ATKR
$1.9B
$5.77K ﹤0.01%
91
+8
HFGM
4195
Unlimited HFGM Global Macro ETF
HFGM
$116M
$5.77K ﹤0.01%
+200
RDTE
4196
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
$5.76K ﹤0.01%
196
+83
MVST icon
4197
Microvast
MVST
$558M
$5.75K ﹤0.01%
2,055
+1,740
FTXN icon
4198
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$5.74K ﹤0.01%
+206
BGC icon
4199
BGC Group
BGC
$4.62B
$5.73K ﹤0.01%
642
-13
BRBS icon
4200
Blue Ridge Bankshares
BRBS
$368M
$5.71K ﹤0.01%
1,336
+1,000
166 167
168
169 170