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
RXO icon
4201
RXO
RXO
$2.14B
$5.69K ﹤0.01%
450
-304
NCIQ
4202
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$81.4M
$5.68K ﹤0.01%
250
-1,000
PHAT icon
4203
Phathom Pharmaceuticals
PHAT
$852M
$5.67K ﹤0.01%
342
BBUC
4204
Brookfield Business Corp
BBUC
$2.19B
$5.67K ﹤0.01%
158
+8
WW
4205
WW International
WW
$195M
$5.67K ﹤0.01%
+194
TLRY icon
4206
Tilray
TLRY
$806M
$5.66K ﹤0.01%
627
+274
ETHM
4207
Dynamix Corp
ETHM
$231M
$5.66K ﹤0.01%
550
-700
ELME
4208
Elme Communities
ELME
$187M
$5.66K ﹤0.01%
325
+90
ELTX icon
4209
Elicio Therapeutics
ELTX
$206M
$5.61K ﹤0.01%
705
+65
PEB icon
4210
Pebblebrook Hotel Trust
PEB
$1.38B
$5.6K ﹤0.01%
495
+359
IPAR icon
4211
Interparfums
IPAR
$2.92B
$5.6K ﹤0.01%
66
+18
CLDT
4212
Chatham Lodging
CLDT
$366M
$5.6K ﹤0.01%
822
+769
WGS icon
4213
GeneDx Holdings
WGS
$2.24B
$5.59K ﹤0.01%
43
+37
GHM icon
4214
Graham Corp
GHM
$892M
$5.59K ﹤0.01%
+87
TPIF icon
4215
Timothy Plan International ETF
TPIF
$219M
$5.58K ﹤0.01%
+161
WTBA icon
4216
West Bancorporation
WTBA
$397M
$5.57K ﹤0.01%
+251
MLCO icon
4217
Melco Resorts & Entertainment
MLCO
$2.23B
$5.56K ﹤0.01%
735
+168
KTEC icon
4218
KraneShares Hang Seng TECH Index ETF
KTEC
$55.3M
$5.56K ﹤0.01%
355
-17,589
IMTX icon
4219
Immatics
IMTX
$1.33B
$5.54K ﹤0.01%
528
+193
JHMB icon
4220
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$5.54K ﹤0.01%
250
NHS
4221
Neuberger High Yield Strategies Fund Inc
NHS
$215M
$5.53K ﹤0.01%
+743
PONY
4222
Pony AI Inc
PONY
$4.86B
$5.51K ﹤0.01%
380
+305
SLGN icon
4223
Silgan Holdings
SLGN
$4.43B
$5.49K ﹤0.01%
136
-64
DBA icon
4224
Invesco DB Agriculture Fund
DBA
$811M
$5.49K ﹤0.01%
215
-610
HOOW
4225
Roundhill HOOD WeeklyPay ETF
HOOW
$114M
$5.47K ﹤0.01%
+115
167 168
169
170 171