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
PSFE.WS
5476
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
+166
JILL icon
5477
J. Jill
JILL
$243M
– –
-96
JRSH icon
5478
Jerash Holdings
JRSH
$38.9M
– –
-151
K
5479
DELISTED
Kellanova
K
– –
-6,624
LFVN icon
5480
LifeVantage
LFVN
$65M
– –
-1,912
AMS icon
5481
American Shared Hospital Services
AMS
$13.8M
– –
-502
ARIS
5482
DELISTED
Aris Water Solutions
ARIS
– –
-8,243
BSCP
5483
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-58,893
BSJP
5484
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-18,012
BSMP
5485
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,418
BTG icon
5486
B2Gold
BTG
$7.09B
– –
-650
CHN
5487
DELISTED
China Fund
CHN
– –
-24,295
COFS icon
5488
Choiceone Financial
COFS
$422M
– –
-5
COOP
5489
DELISTED
Mr. Cooper
COOP
– –
-1,191
CPIX icon
5490
Cumberland Pharmaceuticals
CPIX
$51M
– –
-345
ELP
5491
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,253
EWCZ icon
5492
European Wax Center
EWCZ
$252M
– –
-762
EWO icon
5493
iShares MSCI Austria ETF
EWO
$135M
– –
-67,732
FAS icon
5494
Direxion Daily Financial Bull 3x Shares
FAS
$1.89B
– –
-60
HOCT
5495
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-6,970
HONE
5496
DELISTED
HarborOne Bancorp
HONE
– –
-16
HOTH icon
5497
Hoth Therapeutics
HOTH
$15.4M
– –
-447
HSII
5498
DELISTED
Heidrick & Struggles
HSII
– –
-79
MRC
5499
DELISTED
MRC Global
MRC
– –
-148
IBTF
5500
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,222
218 219
220
221 222