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
NULV icon
951
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$886K 0.01%
19,676
+7,934
ACIC icon
952
American Coastal Insurance
ACIC
$565M
$884K 0.01%
69,990
+9,013
FINX icon
953
Global X FinTech ETF
FINX
$212M
$882K 0.01%
29,977
+14,293
CDE icon
954
Coeur Mining
CDE
$15B
$882K 0.01%
49,459
+26,463
RSPM icon
955
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$881K 0.01%
25,861
+715
ELFY
956
ALPS Electrification Infrastructure ETF
ELFY
$141M
$881K 0.01%
25,034
+22,541
NTRS icon
957
Northern Trust
NTRS
$25.6B
$880K 0.01%
6,446
-139
VAL icon
958
Valaris
VAL
$6.31B
$878K 0.01%
17,428
+4,664
IDVO icon
959
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$877K 0.01%
22,878
+647
JEF icon
960
Jefferies Financial Group
JEF
$7.99B
$877K 0.01%
14,158
+2,855
ORI icon
961
Old Republic International
ORI
$9.99B
$873K 0.01%
19,139
-2,804
BPRE
962
Bluerock Private Real Estate Fund
BPRE
$873K 0.01%
+58,226
ACWX icon
963
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$870K 0.01%
12,967
-1,677
BTC
964
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$869K 0.01%
22,439
-9,827
DHS icon
965
WisdomTree US High Dividend Fund
DHS
$1.42B
$869K 0.01%
8,530
+1,943
FCNCA icon
966
First Citizens BancShares
FCNCA
$22.8B
$864K 0.01%
402
+32
XCEM icon
967
Columbia EM Core ex-China ETF
XCEM
$1.51B
$863K 0.01%
22,497
+6,592
IYY icon
968
iShares Dow Jones US ETF
IYY
$2.72B
$862K 0.01%
5,199
-136
CRDO icon
969
Credo Technology Group
CRDO
$20.7B
$861K 0.01%
5,986
+1,419
CQQQ icon
970
Invesco China Technology ETF
CQQQ
$2.9B
$859K 0.01%
16,523
+10,073
CASY icon
971
Casey's General Stores
CASY
$25.6B
$858K 0.01%
1,552
+550
PIPR icon
972
Piper Sandler
PIPR
$5.17B
$857K 0.01%
2,522
+310
SMMD icon
973
iShares Russell 2500 ETF
SMMD
$2.35B
$857K 0.01%
11,433
+7,271
GVIP icon
974
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
$853K 0.01%
+5,509
GSST icon
975
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$853K 0.01%
16,905
+310
37 38
39
40 41