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
AVGE icon
926
Avantis All Equity Markets ETF
AVGE
$790M
$920K 0.01%
+10,710
SPYI icon
927
NEOS S&P 500 High Income ETF
SPYI
$8B
$920K 0.01%
17,507
+12,016
FTGS icon
928
First Trust Growth Strength ETF
FTGS
$1.25B
$917K 0.01%
25,954
+1,148
VGLT icon
929
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$915K 0.01%
16,389
-1,050
AIG icon
930
American International
AIG
$41.9B
$912K 0.01%
10,656
+2,337
IVLU icon
931
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$911K 0.01%
23,955
+650
ABNB icon
932
Airbnb
ABNB
$79.4B
$910K 0.01%
6,706
+3,009
ZBH icon
933
Zimmer Biomet
ZBH
$17.9B
$910K 0.01%
10,120
+933
RSPR icon
934
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.8M
$909K 0.01%
27,044
+304
VTEI icon
935
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$909K 0.01%
9,012
-1,231
STE icon
936
Steris
STE
$21.8B
$908K 0.01%
3,582
+735
FBCG icon
937
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$906K 0.01%
16,525
-1,482
IMPP icon
938
Imperial Petroleum
IMPP
$164M
$905K 0.01%
250,071
-17,187
CINF icon
939
Cincinnati Financial
CINF
$25.6B
$905K 0.01%
5,542
+591
VIS icon
940
Vanguard Industrials ETF
VIS
$7.24B
$904K 0.01%
3,029
-138
HPQ icon
941
HP
HPQ
$17.2B
$899K 0.01%
40,353
-997
FDN icon
942
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$898K 0.01%
3,336
-30
MTB icon
943
M&T Bank
MTB
$30.4B
$898K 0.01%
4,455
+771
DHI icon
944
D.R. Horton
DHI
$42.1B
$897K 0.01%
6,231
+2,300
NI icon
945
NiSource
NI
$22.3B
$896K 0.01%
21,459
+3,684
ICF icon
946
iShares Select U.S. REIT ETF
ICF
$2.06B
$896K 0.01%
15,017
+14,176
IWL icon
947
iShares Russell Top 200 ETF
IWL
$2.02B
$895K 0.01%
5,248
+5,203
USRT icon
948
iShares Core US REIT ETF
USRT
$3.62B
$893K 0.01%
15,677
-289
FE icon
949
FirstEnergy
FE
$29.3B
$892K 0.01%
19,932
+2,506
NUE icon
950
Nucor
NUE
$38.8B
$888K 0.01%
5,445
+2,443
36 37
38
39 40