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
PSA icon
976
Public Storage
PSA
$53.7B
$853K 0.01%
3,287
+370
J icon
977
Jacobs Solutions
J
$15.5B
$850K 0.01%
6,416
-1,255
CBOE icon
978
Cboe Global Markets
CBOE
$29.9B
$850K 0.01%
3,385
+304
FPA icon
979
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.4M
$846K 0.01%
22,644
-624
AVDS icon
980
Avantis International Small Cap Equity ETF
AVDS
$239M
$845K 0.01%
12,108
EVRG icon
981
Evergy
EVRG
$18.9B
$843K 0.01%
11,634
+1,105
SUSA icon
982
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$842K 0.01%
6,045
+63
ACGL icon
983
Arch Capital
ACGL
$34.2B
$841K 0.01%
8,763
+2,274
SCHH icon
984
Schwab US REIT ETF
SCHH
$9.51B
$839K 0.01%
40,173
+6,970
GNR icon
985
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$839K 0.01%
13,505
+3,822
CLOI icon
986
VanEck CLO ETF
CLOI
$1.35B
$837K 0.01%
15,847
+15,813
QBTS icon
987
D-Wave Quantum
QBTS
$6.94B
$837K 0.01%
31,996
+12,460
HALO icon
988
Halozyme
HALO
$8B
$836K 0.01%
12,415
+861
SONY icon
989
Sony
SONY
$129B
$833K 0.01%
32,539
+15,631
IRM icon
990
Iron Mountain
IRM
$31.9B
$832K 0.01%
10,026
+3,556
CARR icon
991
Carrier Global
CARR
$48.8B
$831K 0.01%
15,721
+6,596
NBIS
992
Nebius Group N.V.
NBIS
$24.4B
$829K 0.01%
9,906
+2,538
VOX icon
993
Vanguard Communication Services ETF
VOX
$5.95B
$828K 0.01%
4,275
-409
MARW icon
994
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$70.1M
$827K 0.01%
24,088
-6,671
NRIM icon
995
Northrim BanCorp
NRIM
$501M
$827K 0.01%
31,076
EZU icon
996
iShare MSCI Eurozone ETF
EZU
$9.54B
$826K 0.01%
12,884
+478
VTHR icon
997
Vanguard Russell 3000 ETF
VTHR
$4.02B
$823K 0.01%
2,739
-150
EFAV icon
998
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$822K 0.01%
9,532
-443
RIO icon
999
Rio Tinto
RIO
$149B
$821K 0.01%
10,260
+3,977
XME icon
1000
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$821K 0.01%
7,922
+1,334
38 39
40
41 42