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
FYT icon
5551
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
– –
-195
GHLD
5552
DELISTED
Guild Holdings
GHLD
– –
-16
GHRS icon
5553
GH Research
GHRS
$988M
– –
-200
GNTY
5554
DELISTED
Guaranty Bancshares
GNTY
– –
-5
GPRO icon
5555
GoPro
GPRO
$128M
– –
-50
GROY icon
5556
Gold Royalty Corp
GROY
$958M
– –
-65
GRRR
5557
Gorilla Technology Group
GRRR
$274M
– –
-165
HBI
5558
DELISTED
Hanesbrands
HBI
– –
-2,480
HEQT icon
5559
Simplify Hedged Equity ETF
HEQT
$332M
– –
-56
HYI
5560
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
– –
-2,000
IAS
5561
DELISTED
Integral Ad Science
IAS
– –
-581
IBDQ
5562
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,923
IBDY icon
5563
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
– –
-68
IBHE
5564
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,045
IBMN
5565
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-471
IPG
5566
DELISTED
Interpublic Group of Companies
IPG
– –
-19,865
ISPR icon
5567
Ispire Technology
ISPR
$139M
– –
-58
ISSC icon
5568
Innovative Solutions & Support
ISSC
$512M
– –
-223
LU icon
5569
Lufax Holding
LU
$2.06B
– –
-1,407
MASS icon
5570
908 Devices
MASS
$227M
– –
-3,233
MCS icon
5571
Marcus Corp
MCS
$534M
– –
-91
MODV
5572
DELISTED
ModivCare
MODV
– –
-10
MSD
5573
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-1,250
MTAL
5574
DELISTED
Metals Acquisition
MTAL
– –
-107
MTEX icon
5575
Mannatech
MTEX
$12.7M
– –
-332
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