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
FDMT icon
4301
4D Molecular Therapeutics
FDMT
$439M
$4.74K ﹤0.01%
632
-4,320
CXW icon
4302
CoreCivic
CXW
$1.98B
$4.74K ﹤0.01%
248
+135
CIVB icon
4303
Civista Bancshares
CIVB
$462M
$4.73K ﹤0.01%
213
+173
TU icon
4304
Telus
TU
$21B
$4.73K ﹤0.01%
359
-2,567
KW icon
4305
Kennedy-Wilson Holdings
KW
$1.51B
$4.73K ﹤0.01%
489
+91
IQDY icon
4306
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.9M
$4.72K ﹤0.01%
129
+1
CAFG icon
4307
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.7M
$4.72K ﹤0.01%
186
KVHI icon
4308
KVH Industries
KVHI
$157M
$4.72K ﹤0.01%
677
+445
SOBO
4309
South Bow Corp
SOBO
$7.03B
$4.7K ﹤0.01%
171
-1
EPSN icon
4310
Epsilon Energy
EPSN
$174M
$4.7K ﹤0.01%
1,012
+536
VERX icon
4311
Vertex
VERX
$2.11B
$4.69K ﹤0.01%
235
+170
CBZ icon
4312
CBIZ
CBZ
$1.46B
$4.69K ﹤0.01%
93
-8
HIO
4313
Western Asset High Income Opportunity Fund
HIO
$351M
$4.65K ﹤0.01%
1,254
-6,330
THM
4314
International Tower Hill Mines
THM
$624M
$4.65K ﹤0.01%
2,500
+1,500
WT icon
4315
WisdomTree
WT
$2.13B
$4.64K ﹤0.01%
381
+179
TMP icon
4316
Tompkins Financial
TMP
$1.06B
$4.64K ﹤0.01%
64
+57
FCOR icon
4317
Fidelity Corporate Bond ETF
FCOR
$337M
$4.64K ﹤0.01%
97
PBW icon
4318
Invesco WilderHill Clean Energy ETF
PBW
$514M
$4.63K ﹤0.01%
151
+85
IBMO icon
4319
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$4.62K ﹤0.01%
180
MYGN icon
4320
Myriad Genetics
MYGN
$447M
$4.61K ﹤0.01%
750
-2,233
JDIV
4321
JPMorgan Dividend Leaders ETF
JDIV
$9.43M
$4.61K ﹤0.01%
86
NRGV icon
4322
Energy Vault
NRGV
$587M
$4.61K ﹤0.01%
+1,000
OBE
4323
Obsidian Energy
OBE
$575M
$4.61K ﹤0.01%
752
HI
4324
DELISTED
Hillenbrand
HI
$4.6K ﹤0.01%
145
+37
GTEK icon
4325
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
$4.6K ﹤0.01%
+115
171 172
173
174 175