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
PEZ icon
901
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.8M
$964K 0.01%
9,276
+225
FEM icon
902
First Trust Emerging Markets AlphaDEX Fund
FEM
$627M
$958K 0.01%
35,044
+226
SOFI icon
903
SoFi Technologies
SOFI
$23.3B
$954K 0.01%
36,445
+13,276
BCX icon
904
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$954K 0.01%
86,895
+1,883
AMG icon
905
Affiliated Managers Group
AMG
$7.49B
$953K 0.01%
3,307
-20
URA icon
906
Global X Uranium ETF
URA
$7.3B
$950K 0.01%
22,231
+15,705
OBDC icon
907
Blue Owl Capital
OBDC
$5.67B
$950K 0.01%
76,410
+39,132
SYY icon
908
Sysco
SYY
$40.4B
$949K 0.01%
12,876
+3,726
EWJ icon
909
iShares MSCI Japan ETF
EWJ
$19.3B
$948K 0.01%
11,740
+1,415
IEUR icon
910
iShares Core MSCI Europe ETF
IEUR
$7.23B
$946K 0.01%
13,331
-10,974
LALT icon
911
First Trust Multi-Strategy Alternative ETF
LALT
$46M
$942K 0.01%
41,324
+30,975
BNDW icon
912
Vanguard Total World Bond ETF
BNDW
$1.58B
$941K 0.01%
13,691
-662
ZAUG
913
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$941K 0.01%
35,215
-15,371
HLT icon
914
Hilton Worldwide
HLT
$68.4B
$940K 0.01%
3,272
-1,172
CGCB icon
915
Capital Group Core Bond ETF
CGCB
$4.37B
$939K 0.01%
35,413
+29,912
RELX icon
916
RELX
RELX
$63.2B
$937K 0.01%
23,187
-5,517
ASHR icon
917
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$936K 0.01%
28,486
+27,905
WPC icon
918
W.P. Carey
WPC
$16.3B
$934K 0.01%
14,516
+8,295
SMOT icon
919
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$929K 0.01%
25,667
-38,987
DTCR icon
920
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$926K 0.01%
43,900
-340
LNG icon
921
Cheniere Energy
LNG
$51.7B
$923K 0.01%
4,749
+1,412
KVUE icon
922
Kenvue
KVUE
$34.4B
$922K 0.01%
53,457
+8,606
BSCU icon
923
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$922K 0.01%
54,475
+37,644
LAND
924
Gladstone Land Corp
LAND
$498M
$921K 0.01%
100,657
+2,325
CNC icon
925
Centene
CNC
$17.9B
$921K 0.01%
22,374
+8,966
35 36
37
38 39