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
SGHC icon
4351
SGHC Ltd
SGHC
$5.4B
$4.33K ﹤0.01%
362
+284
NAGE
4352
Niagen Bioscience
NAGE
$382M
$4.33K ﹤0.01%
680
+665
SLQD icon
4353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.31K ﹤0.01%
85
SRTS icon
4354
Sensus Healthcare
SRTS
$64.4M
$4.3K ﹤0.01%
1,081
RCUS icon
4355
Arcus Biosciences
RCUS
$2.83B
$4.29K ﹤0.01%
180
+9
PSHG icon
4356
Performance Shipping
PSHG
$25.9M
$4.26K ﹤0.01%
+2,000
RICK icon
4357
RCI Hospitality Holdings
RICK
$189M
$4.26K ﹤0.01%
179
+74
AVNS icon
4358
Avanos Medical
AVNS
$633M
$4.25K ﹤0.01%
378
+220
IRON icon
4359
Disc Medicine
IRON
$2.29B
$4.21K ﹤0.01%
53
+46
BRW
4360
Saba Capital Income & Opportunities Fund
BRW
$280M
$4.21K ﹤0.01%
600
BLCO icon
4361
Bausch + Lomb
BLCO
$5.92B
$4.2K ﹤0.01%
+246
CDTX
4362
DELISTED
Cidara Therapeutics
CDTX
$4.2K ﹤0.01%
19
+14
CEVA icon
4363
CEVA Inc
CEVA
$513M
$4.2K ﹤0.01%
195
+186
TRIP icon
4364
TripAdvisor
TRIP
$1.09B
$4.19K ﹤0.01%
288
+38
FTK icon
4365
Flotek Industries
FTK
$511M
$4.19K ﹤0.01%
243
-1,190
KFS icon
4366
Kingsway Financial Services
KFS
$315M
$4.17K ﹤0.01%
310
-37
BL icon
4367
BlackLine
BL
$2.27B
$4.15K ﹤0.01%
75
+46
IBIC icon
4368
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.1M
$4.13K ﹤0.01%
+162
PRA icon
4369
ProAssurance
PRA
$1.26B
$4.13K ﹤0.01%
171
+68
TDAY
4370
USA Today Co
TDAY
$956M
$4.13K ﹤0.01%
801
+119
CRTO icon
4371
Criteo
CRTO
$898M
$4.12K ﹤0.01%
+200
HGER icon
4372
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
$4.12K ﹤0.01%
166
AGIO icon
4373
Agios Pharmaceuticals
AGIO
$1.69B
$4.11K ﹤0.01%
151
-10
SFD
4374
Smithfield Foods
SFD
$9.29B
$4.11K ﹤0.01%
184
+105
ULCC icon
4375
Frontier Group Holdings
ULCC
$765M
$4.11K ﹤0.01%
872
-1,216
173 174
175
176 177