FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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 4.28%
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
$480M
$4.74K ﹤0.01%
632
-4,320
CXW icon
4302
CoreCivic
CXW
$2.03B
$4.74K ﹤0.01%
248
+135
CIVB icon
4303
Civista Bancshares
CIVB
$518M
$4.73K ﹤0.01%
213
+173
TU icon
4304
Telus
TU
$19.2B
$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
$102M
$4.72K ﹤0.01%
129
+1
KVHI icon
4307
KVH Industries
KVHI
$191M
$4.72K ﹤0.01%
677
+445
CAFG icon
4308
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$22.5M
$4.72K ﹤0.01%
186
SOBO
4309
South Bow Corp
SOBO
$6.67B
$4.7K ﹤0.01%
171
-1
EPSN icon
4310
Epsilon Energy
EPSN
$183M
$4.7K ﹤0.01%
1,012
+536
VERX icon
4311
Vertex
VERX
$2B
$4.69K ﹤0.01%
235
+170
CBZ icon
4312
CBIZ
CBZ
$1.68B
$4.69K ﹤0.01%
93
-8
HIO
4313
Western Asset High Income Opportunity Fund
HIO
$349M
$4.65K ﹤0.01%
1,254
-6,330
THM
4314
International Tower Hill Mines
THM
$688M
$4.65K ﹤0.01%
2,500
+1,500
WT icon
4315
WisdomTree
WT
$2.32B
$4.64K ﹤0.01%
381
+179
TMP icon
4316
Tompkins Financial
TMP
$1.19B
$4.64K ﹤0.01%
64
+57
FCOR icon
4317
Fidelity Corporate Bond ETF
FCOR
$347M
$4.64K ﹤0.01%
97
PBW icon
4318
Invesco WilderHill Clean Energy ETF
PBW
$479M
$4.63K ﹤0.01%
151
+85
IBMO icon
4319
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$4.62K ﹤0.01%
180
MYGN icon
4320
Myriad Genetics
MYGN
$451M
$4.61K ﹤0.01%
750
-2,233
OBE
4321
Obsidian Energy
OBE
$915M
$4.61K ﹤0.01%
752
NRGV icon
4322
Energy Vault
NRGV
$777M
$4.61K ﹤0.01%
+1,000
JDIV
4323
JPMorgan Dividend Leaders ETF
JDIV
$11.2M
$4.61K ﹤0.01%
86
HI
4324
DELISTED
Hillenbrand
HI
$4.6K ﹤0.01%
145
+37
GTEK icon
4325
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$205M
$4.6K ﹤0.01%
+115
171 172
173
174 175