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
VRNT
5426
DELISTED
Verint Systems
VRNT
– –
-123
VTLE
5427
DELISTED
Vital Energy
VTLE
– –
-146
VTYX
5428
DELISTED
Ventyx Biosciences
VTYX
– –
-100
WLYB icon
5429
John Wiley & Sons Class B
WLYB
$1.87B
– –
-32
WNS
5430
DELISTED
WNS Holdings
WNS
– –
-376
WOLF icon
5431
Wolfspeed
WOLF
$757M
– –
-1
WTMF icon
5432
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
– –
-222
XES icon
5433
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
– –
-30
XIDE icon
5434
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.5M
– –
-83
ZIMV
5435
DELISTED
ZimVie
ZIMV
– –
-144
ALTS
5436
ALT5 Sigma
ALTS
$173M
– –
-1,126
QQA
5437
Invesco QQQ Income Advantage ETF
QQA
$568M
– –
-38
SEG
5438
Seaport Entertainment Group
SEG
$275M
– –
-83
SMC
5439
Summit Midstream
SMC
$373M
– –
-70
CEP
5440
DELISTED
Cantor Equity Partners
CEP
– –
-1,174
VEEAW
5441
Veea Inc Warrant
VEEAW
– –
-12,400
ARES.PRB
5442
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.08B
– –
-200
XMAG
5443
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
– –
-7,969
SNRE
5444
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-367
PHLT
5445
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,658
FEOE
5446
First Eagle Overseas Equity ETF
FEOE
$864M
– –
-1,710
MTSR
5447
DELISTED
Metsera Inc
MTSR
– –
-12
PLMKW
5448
Plum Acquisition Corp IV Warrants
PLMKW
$4.74M
– –
-2,000
CYCU
5449
Cycurion Inc
CYCU
$5.19M
– –
0
TCPB
5450
Thrivent Core Plus Bond ETF
TCPB
$408M
– –
-1,869
216 217
218
219 220