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
DSGX icon
4651
Descartes Systems
DSGX
$6.19B
$2.02K ﹤0.01%
+23
ALEX
4652
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
97
+31
OGIG icon
4653
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$2K ﹤0.01%
38
DAVE icon
4654
Dave Inc
DAVE
$3.52B
$1.99K ﹤0.01%
9
-28
ARVN icon
4655
Arvinas
ARVN
$668M
$1.99K ﹤0.01%
168
+61
PVLA
4656
Palvella Therapeutics
PVLA
$1.77B
$1.99K ﹤0.01%
19
+12
CTOS icon
4657
Custom Truck One Source
CTOS
$1.98B
$1.99K ﹤0.01%
345
+88
COCH icon
4658
Envoy Medical
COCH
$51.9M
$1.98K ﹤0.01%
3,000
QABA icon
4659
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$1.98K ﹤0.01%
35
CRI icon
4660
Carter's
CRI
$1.37B
$1.98K ﹤0.01%
61
+16
BBAR icon
4661
BBVA Argentina
BBAR
$2.95B
$1.97K ﹤0.01%
109
OMEX icon
4662
Odyssey Marine Exploration
OMEX
$53.8M
$1.96K ﹤0.01%
+1,000
BAND
4663
Bandwidth Inc
BAND
$772M
$1.95K ﹤0.01%
126
-5
CTRI icon
4664
Centuri Holdings
CTRI
$3.5B
$1.94K ﹤0.01%
77
+67
DTEC icon
4665
ALPS Disruptive Technologies ETF
DTEC
$68.7M
$1.94K ﹤0.01%
40
+1
VYX icon
4666
NCR Voyix
VYX
$985M
$1.94K ﹤0.01%
190
-334
RM icon
4667
Regional Management Corp
RM
$365M
$1.94K ﹤0.01%
50
+5
ARRY icon
4668
Array Technologies
ARRY
$1.24B
$1.94K ﹤0.01%
210
+160
AHCO icon
4669
AdaptHealth
AHCO
$1.74B
$1.93K ﹤0.01%
194
+152
LIDR icon
4670
AEye
LIDR
$99.3M
$1.93K ﹤0.01%
1,046
ZEUS
4671
DELISTED
Olympic Steel
ZEUS
$1.93K ﹤0.01%
+45
CCBG icon
4672
Capital City Bank Group
CCBG
$789M
$1.92K ﹤0.01%
+45
MNSB icon
4673
MainStreet Bancshares
MNSB
$175M
$1.91K ﹤0.01%
+94
DOO
4674
Bombardier Recreational Products
DOO
$4.19B
$1.91K ﹤0.01%
27
+15
HG icon
4675
Hamilton Insurance Group
HG
$3.25B
$1.9K ﹤0.01%
68
+58
185 186
187
188 189