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
SLS icon
4801
SELLAS Life Sciences
SLS
$829M
$1.32K ﹤0.01%
+350
LKFN icon
4802
Lakeland Financial Corp
LKFN
$1.45B
$1.31K ﹤0.01%
23
+10
ATNI icon
4803
ATN International
ATNI
$410M
$1.3K ﹤0.01%
57
+2
HGV icon
4804
Hilton Grand Vacations
HGV
$3.4B
$1.3K ﹤0.01%
29
+7
FNLC icon
4805
First Bancorp
FNLC
$306M
$1.3K ﹤0.01%
49
-19
AKO.B icon
4806
Embotelladora Andina Series B
AKO.B
$4.3B
$1.28K ﹤0.01%
+46
HAUZ icon
4807
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$1.28K ﹤0.01%
55
-20
SUPV
4808
Grupo Supervielle
SUPV
$717M
$1.28K ﹤0.01%
108
IMXI icon
4809
International Money Express
IMXI
$469M
$1.27K ﹤0.01%
83
+68
MLYS icon
4810
Mineralys Therapeutics
MLYS
$1.89B
$1.27K ﹤0.01%
35
+2
OXLC
4811
Oxford Lane Capital
OXLC
$794M
$1.27K ﹤0.01%
87
+7
NNOX icon
4812
Nano X Imaging
NNOX
$162M
$1.26K ﹤0.01%
450
+62
HNGE
4813
Hinge Health
HNGE
$3.44B
$1.25K ﹤0.01%
27
-323
MSBI icon
4814
Midland States Bancorp
MSBI
$441M
$1.25K ﹤0.01%
59
+37
LPL icon
4815
LG Display
LPL
$4.09B
$1.25K ﹤0.01%
+296
GSIT icon
4816
GSI Technology
GSIT
$249M
$1.24K ﹤0.01%
200
AREC icon
4817
American Resources Corp
AREC
$321M
$1.24K ﹤0.01%
+500
XPAY
4818
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$124M
$1.23K ﹤0.01%
+23
HPK icon
4819
HighPeak Energy
HPK
$858M
$1.23K ﹤0.01%
+259
MAYM
4820
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$1.22K ﹤0.01%
38
CLNE icon
4821
Clean Energy Fuels
CLNE
$476M
$1.22K ﹤0.01%
582
+482
ATAT icon
4822
Atour Lifestyle Holdings
ATAT
$5.26B
$1.22K ﹤0.01%
31
+29
AVNW icon
4823
Aviat Networks
AVNW
$328M
$1.22K ﹤0.01%
57
+23
KDEF
4824
PLUS Korea Defense Industry Index ETF
KDEF
$175M
$1.22K ﹤0.01%
28
+18
SYRE icon
4825
Spyre Therapeutics
SYRE
$3.36B
$1.21K ﹤0.01%
37
+27
191 192
193
194 195