FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

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
ARES.PRB
5576
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.47B
– –
-200
XMAG
5577
Defiance Large Cap ex-Mag 7 ETF
XMAG
$117M
– –
-7,969
SNRE
5578
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-367
PHLT
5579
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,658
FEOE
5580
First Eagle Overseas Equity ETF
FEOE
$574M
– –
-1,710
MTSR
5581
DELISTED
Metsera Inc
MTSR
– –
-12
PLMKW
5582
Plum Acquisition Corp IV Warrants
PLMKW
$2.85M
– –
-2,000
CYCU
5583
Cycurion Inc
CYCU
$8.89M
– –
0
TCPB
5584
Thrivent Core Plus Bond ETF
TCPB
$376M
– –
-1,869
FNGU
5585
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.83B
– –
-187
SNWV
5586
SANUWAVE Health Inc
SNWV
$228M
– –
-1,517
KLRS
5587
Kalaris Therapeutics
KLRS
$183M
– –
-33
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