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
DDFO
1151
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$637K 0.01%
+29,447
USHY icon
1152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$636K 0.01%
17,012
-1,655
AVMC icon
1153
Avantis US Mid Cap Equity ETF
AVMC
$299M
$636K 0.01%
9,002
+375
LAMR icon
1154
Lamar Advertising Co
LAMR
$13.6B
$635K 0.01%
5,018
+1,230
LVS icon
1155
Las Vegas Sands
LVS
$36.8B
$635K 0.01%
9,755
+8,557
WSO icon
1156
Watsco Inc
WSO
$15.2B
$635K 0.01%
1,884
+169
SOLV icon
1157
Solventum
SOLV
$11.7B
$633K 0.01%
7,990
+5,023
HRB icon
1158
H&R Block
HRB
$3.86B
$633K 0.01%
14,521
+765
GEHC icon
1159
GE HealthCare
GEHC
$33.1B
$630K 0.01%
7,687
+2,179
CDIG
1160
City Different Investments Global Equity ETF
CDIG
$36.7M
$630K 0.01%
+25,280
ZMAY
1161
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$627K 0.01%
24,655
QVMT
1162
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$625K 0.01%
10,949
-879
QQQI icon
1163
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$624K 0.01%
+11,592
DRI icon
1164
Darden Restaurants
DRI
$23.4B
$621K 0.01%
3,376
+1,818
BROS icon
1165
Dutch Bros
BROS
$6.55B
$619K 0.01%
10,116
+2,047
LNT icon
1166
Alliant Energy
LNT
$18.2B
$618K 0.01%
9,506
+3,292
CW icon
1167
Curtiss-Wright
CW
$25.5B
$615K 0.01%
1,116
+205
ANF icon
1168
Abercrombie & Fitch
ANF
$4B
$615K 0.01%
4,886
+2,830
FEBW icon
1169
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$613K 0.01%
18,043
-2,388
CNP icon
1170
CenterPoint Energy
CNP
$28.1B
$611K 0.01%
15,948
+617
VIOG icon
1171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$610K 0.01%
5,030
-396
FMAY icon
1172
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$609K 0.01%
11,394
-3,399
CNQ icon
1173
Canadian Natural Resources
CNQ
$98.6B
$608K 0.01%
17,976
+4,176
OGE icon
1174
OGE Energy
OGE
$9.71B
$608K 0.01%
14,231
-436
SCHJ icon
1175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$607K 0.01%
24,386
-492
45 46
47
48 49