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
PSFE.WS
5501
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
+166
PVBC
5502
DELISTED
Provident Bancorp
PVBC
– –
-4
PW
5503
Power REIT
PW
$2.7M
– –
-674
RCEL icon
5504
Avita Medical
RCEL
$133M
– –
-6,291
REIT icon
5505
ALPS Active REIT ETF
REIT
$49.8M
– –
-1,354
RGCO icon
5506
RGC Resources
RGCO
$236M
– –
-28
RGTIW icon
5507
Rigetti Computing Warrants
RGTIW
$170M
– –
-1,007
SAND
5508
DELISTED
Sandstorm Gold
SAND
– –
-3,433
TTE icon
5509
TotalEnergies
TTE
$193B
– –
-7,822
XES icon
5510
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$507M
– –
-30
XIDE icon
5511
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.9M
– –
-83
ZIMV
5512
DELISTED
ZimVie
ZIMV
– –
-144
ZYXI
5513
DELISTED
Zynex
ZYXI
– –
-10
XDTE icon
5514
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$292M
– –
-338
XTIA icon
5515
XTI Aerospace
XTIA
$77.7M
– –
-100,000
CYCU
5516
Cycurion Inc
CYCU
$5.51M
– –
0
TCPB
5517
Thrivent Core Plus Bond ETF
TCPB
$414M
– –
-1,869
FNGU
5518
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
– –
-187
SNWV
5519
SANUWAVE Health Inc
SNWV
$164M
– –
-1,517
KLRS
5520
Kalaris Therapeutics
KLRS
$140M
– –
-33
APXM
5521
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$8.62M
– –
-104
ROCL
5522
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-236
DLA
5523
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
1
IPO icon
5524
Renaissance IPO ETF
IPO
$142M
– –
-300
ORLA
5525
Orla Mining
ORLA
$4.87B
– –
-5,352
219 220
221
222 223