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
DAVA icon
5551
Endava
DAVA
$226M
– –
-223
DFND
5552
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-4
DJCO icon
5553
Daily Journal
DJCO
$730M
– –
-6
EWCZ icon
5554
European Wax Center
EWCZ
$257M
– –
-762
FAS icon
5555
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
– –
-60
FF icon
5556
Future Fuel
FF
$181M
– –
-774
FLWS icon
5557
1-800-Flowers.com
FLWS
$242M
– –
-3
FNK icon
5558
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
– –
-278
FOF icon
5559
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-188
GHRS icon
5560
GH Research
GHRS
$1.17B
– –
-200
GNTY
5561
DELISTED
Guaranty Bancshares
GNTY
– –
-5
GPRO icon
5562
GoPro
GPRO
$212M
– –
-50
GROY icon
5563
Gold Royalty Corp
GROY
$799M
– –
-65
GRRR
5564
Gorilla Technology Group
GRRR
$353M
– –
-165
HBI
5565
DELISTED
Hanesbrands
HBI
– –
-2,480
HEQT icon
5566
Simplify Hedged Equity ETF
HEQT
$321M
– –
-56
HOCT
5567
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-6,970
HONE
5568
DELISTED
HarborOne Bancorp
HONE
– –
-16
HOTH icon
5569
Hoth Therapeutics
HOTH
$15.3M
– –
-447
HSII
5570
DELISTED
Heidrick & Struggles
HSII
– –
-79
HYI
5571
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
– –
-2,000
IAS
5572
DELISTED
Integral Ad Science
IAS
– –
-581
IBDQ
5573
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,923
IBDY icon
5574
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-68
IBHE
5575
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,045
220 221 222
223
224