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
GTM
4276
ZoomInfo Technologies
GTM
$1.79B
$4.98K ﹤0.01%
490
+187
VREX icon
4277
Varex Imaging
VREX
$475M
$4.97K ﹤0.01%
+427
RGP icon
4278
Resources Connection
RGP
$122M
$4.95K ﹤0.01%
982
+868
XV
4279
Simplify Target 15 Distribution ETF
XV
$58.6M
$4.95K ﹤0.01%
195
ITRN icon
4280
Ituran Location and Control
ITRN
$1.01B
$4.95K ﹤0.01%
115
WD icon
4281
Walker & Dunlop
WD
$1.56B
$4.93K ﹤0.01%
82
+12
SMP icon
4282
Standard Motor Products
SMP
$786M
$4.9K ﹤0.01%
133
-117
QVAL icon
4283
Alpha Architect US Quantitative Value ETF
QVAL
$480M
$4.88K ﹤0.01%
100
MCHS icon
4284
Matthews China Discovery Active ETF
MCHS
$3.79M
$4.87K ﹤0.01%
150
HZO icon
4285
MarineMax
HZO
$574M
$4.87K ﹤0.01%
201
+149
COOK icon
4286
Traeger
COOK
$82.1M
$4.86K ﹤0.01%
+4,500
ESEA icon
4287
Euroseas
ESEA
$484M
$4.86K ﹤0.01%
89
MVIS icon
4288
Microvision
MVIS
$195M
$4.85K ﹤0.01%
5,854
+4,837
HLF icon
4289
Herbalife
HLF
$1.61B
$4.82K ﹤0.01%
374
+317
BV icon
4290
BrightView Holdings
BV
$1.15B
$4.82K ﹤0.01%
380
+330
YSEP icon
4291
FT Vest International Equity Buffer ETF September
YSEP
$120M
$4.81K ﹤0.01%
185
INDI icon
4292
indie Semiconductor
INDI
$543M
$4.79K ﹤0.01%
1,358
+875
EZMO
4293
AlphaDroid Broad Markets Momentum ETF
EZMO
$16.2M
$4.79K ﹤0.01%
+182
LOB icon
4294
Live Oak Bancshares
LOB
$1.51B
$4.78K ﹤0.01%
139
+32
BLZE icon
4295
Backblaze
BLZE
$217M
$4.77K ﹤0.01%
+1,024
MTX icon
4296
Minerals Technologies
MTX
$2.18B
$4.75K ﹤0.01%
78
+14
JANM
4297
FT U.S. Equity Max Buffer ETF - January
JANM
$34.6M
$4.75K ﹤0.01%
+144
EFSC icon
4298
Enterprise Financial Services Corp
EFSC
$1.95B
$4.75K ﹤0.01%
+88
AHRT
4299
AH Realty Trust, Inc.
AHRT
$456M
$4.75K ﹤0.01%
717
+668
GLPG icon
4300
Galapagos
GLPG
$2.19B
$4.74K ﹤0.01%
145
+144