FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

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
AVXL icon
5101
Anavex Life Sciences
AVXL
$474M
$295 ﹤0.01%
83
-47
TARA icon
5102
Protara Therapeutics
TARA
$317M
$293 ﹤0.01%
55
CCO icon
5103
Clear Channel Outdoor Holdings
CCO
$1.05B
$292 ﹤0.01%
+132
PFIS icon
5104
Peoples Financial Services
PFIS
$528M
$292 ﹤0.01%
+6
DTCX
5105
Datacentrex Inc
DTCX
$60.4M
$292 ﹤0.01%
+106
DFH icon
5106
Dream Finders Homes
DFH
$1.79B
$291 ﹤0.01%
17
-18
XNET
5107
Xunlei
XNET
$446M
$291 ﹤0.01%
+41
DFE icon
5108
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$287 ﹤0.01%
4
QWLD icon
5109
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$287 ﹤0.01%
+2
SWBI icon
5110
Smith & Wesson
SWBI
$469M
$286 ﹤0.01%
29
+23
XTJA icon
5111
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.3M
$285 ﹤0.01%
9
-30
PBJ icon
5112
Invesco Food & Beverage ETF
PBJ
$96.7M
$284 ﹤0.01%
6
SMRT icon
5113
SmartRent
SMRT
$327M
$281 ﹤0.01%
+139
HURA
5114
TuHURA Biosciences
HURA
$38.4M
$280 ﹤0.01%
370
CDLR icon
5115
Cadeler
CDLR
$1.9B
$279 ﹤0.01%
15
ONIT
5116
Onity Group
ONIT
$438M
$275 ﹤0.01%
6
+2
ADTN icon
5117
Adtran
ADTN
$793M
$269 ﹤0.01%
31
+14
DMAX
5118
iShares Large Cap Max Buffer Dec ETF
DMAX
$124M
$267 ﹤0.01%
+10
DLHC icon
5119
DLH Holdings
DLHC
$85.5M
$266 ﹤0.01%
47
SFY icon
5120
SoFi Select 500 ETF
SFY
$575M
$266 ﹤0.01%
+2
WNEB icon
5121
Western New England Bancorp
WNEB
$270M
$265 ﹤0.01%
21
+6
ALT icon
5122
Altimmune
ALT
$561M
$264 ﹤0.01%
73
EMBD icon
5123
Global X Emerging Markets Bond ETF
EMBD
$290M
$264 ﹤0.01%
+11
UTI icon
5124
Universal Technical Institute
UTI
$1.59B
$261 ﹤0.01%
10
-216
BABO
5125
YieldMax BABA Option Income Strategy ETF
BABO
$46.6M
$257 ﹤0.01%
+19
203 204
205
206 207